Cliff Asness’s Under Armour Class C UA Stock Holding History

Cliff Asness’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.06M	Buy	491,760 +60,675	+14%	+$350K	﹤0.01%	2338
2026 Q1	$2.5M	Buy	431,085 +219,381	+104%	+$1.38M	﹤0.01%	2203
2025 Q4	$1.02M	Buy	211,704 +167,189	+376%	+$744K	﹤0.01%	2544
2025 Q3	$215K	Sell	44,515 -202,757	-82%	-$1.13M	﹤0.01%	3229
2025 Q2	$1.6M	Buy	247,272 +148,640	+151%	+$877K	﹤0.01%	1918
2025 Q1	$587K	Buy	98,632 +70,231	+247%	+$478K	﹤0.01%	2331
2024 Q4	$212K	Buy	28,401 +3,487	+14%	+$29.1K	﹤0.01%	2655
2024 Q3	$208K	Buy	24,914 +446	+2%	+$3.2K	﹤0.01%	2552
2024 Q2	$160K	Buy	24,468 +11,426	+88%	+$75.6K	﹤0.01%	2454
2024 Q1	$93.1K	Sell	13,042 -16,813	-56%	-$129K	﹤0.01%	2347
2023 Q4	$249K	Buy	29,855 +6,070	+26%	+$43.9K	﹤0.01%	2136
2023 Q3	$152K	Buy	+23,785	New	+$164K	﹤0.01%	2181
2017 Q1	–	Sell	-20,313	Closed	-$511K	–	2254
2016 Q4	$511K	Sell	20,313 -1,071	-5%	-$29.6K	﹤0.01%	1924
2016 Q3	$724K	Hold	21,384	–	–	﹤0.01%	1835
2016 Q2	$778K	Buy	+21,384	New	+$789K	﹤0.01%	1705

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cliff Asness's UA Position: Q2 2026 in Review

Cliff Asness increased its Under Armour Class C (UA) stake by 14% in Q2 2026, buying an estimated $350K and bringing the position to 491,760 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Cliff Asness first reported a position in UA in Q2 2016 and has held it in 15 quarters since. 299 funds tracked by Wall St. Rank hold UA as of Q2 2026.

Cliff Asness held 491,760 shares of Under Armour Class C worth $3.06M as of Q2 2026.
Cliff Asness bought 60,675 Under Armour Class C shares in Q2 2026, an estimated $350K.
Under Armour Class C made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2338 holding.
Cliff Asness first reported a position in Under Armour Class C in Q2 2016 and has held it in 15 quarters since.
299 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.