Concurrent Investment Advisors’s Under Armour Class C UA Stock Holding History

Concurrent Investment Advisors’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
2025 Q4	–	Sell	-246,497	Closed	-$1.19M	–	1845
2025 Q3	$1.19M	Sell	246,497 -22	-0%	-$123	0.02%	602
2025 Q2	$1.6M	Buy	246,519 +195,208	+380%	+$1.15M	0.03%	485
2025 Q1	$305K	Buy	51,311 +31,011	+153%	+$211K	0.01%	916
2024 Q4	$151K	Buy	20,300 +51	+0.3%	+$425	﹤0.01%	1024
2024 Q3	$169K	Sell	20,249 -1,600	-7%	-$11.5K	0.01%	963
2024 Q2	$143K	Buy	21,849 +312	+1%	+$2.06K	﹤0.01%	909
2024 Q1	$154K	Buy	21,537 +3,045	+16%	+$23.3K	0.01%	832
2023 Q4	$154K	Buy	+18,492	New	+$134K	0.01%	795

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concurrent Investment Advisors's UA Position: Q4 2025 in Review

Concurrent Investment Advisors sold out of Under Armour Class C (UA) in Q4 2025, closing a stake of 246,497 shares — an estimated $1.19M sold.

Concurrent Investment Advisors first reported a position in UA in Q4 2023 and held it in 8 quarters. The position peaked at $1.6M in Q2 2025. 300 funds tracked by Wall St. Rank hold UA as of Q4 2025.

Concurrent Investment Advisors reported no remaining Under Armour Class C position as of Q4 2025 after selling out during the quarter.
Concurrent Investment Advisors sold 246,497 Under Armour Class C shares in Q4 2025, an estimated $1.19M.
Concurrent Investment Advisors first reported a position in Under Armour Class C in Q4 2023 and held it in 8 quarters.
Concurrent Investment Advisors's Under Armour Class C position peaked at $1.6M in Q2 2025.
300 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2025.

Based on Concurrent Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.