CoreCap Advisors’s Under Armour Class C UA Stock Holding History

CoreCap 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
2026 Q2	$28.2K	Sell	4,529 -124	-3%	-$714	﹤0.01%	1657
2026 Q1	$26.9K	Sell	4,653 -591	-11%	-$3.73K	﹤0.01%	1556
2025 Q4	$25.2K	Sell	5,244 -117	-2%	-$520	﹤0.01%	1587
2025 Q3	$25.9K	Sell	5,361 -50	-0.9%	-$280	﹤0.01%	1574
2025 Q2	$35.1K	Sell	5,411 -275	-5%	-$1.62K	﹤0.01%	1390
2025 Q1	$33.8K	Sell	5,686 -350	-6%	-$2.38K	﹤0.01%	1331
2024 Q4	$45K	Hold	6,036	–	–	﹤0.01%	1235
2024 Q3	$50.5K	Buy	+6,036	New	+$43.3K	﹤0.01%	1176
2024 Q2	–	Sell	-6,154	Closed	-$43.9K	–	2514
2024 Q1	$43.9K	Buy	+6,154	New	+$47.1K	﹤0.01%	1166
2022 Q4	$65.5K	Buy	+7,345	New	+$55.8K	﹤0.01%	890
2022 Q3	–	Sell	-5,654	Closed	-$43K	–	1989
2022 Q2	$43K	Buy	+5,654	New	+$63.6K	﹤0.01%	989
2022 Q1	–	Sell	-7,250	Closed	-$131K	–	1993
2021 Q4	$131K	Buy	+7,250	New	+$141K	0.01%	658

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

CoreCap Advisors's UA Position: Q2 2026 in Review

CoreCap Advisors reduced its Under Armour Class C (UA) stake by 2.7% in Q2 2026, selling an estimated $714 and leaving 4,529 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

CoreCap Advisors first reported a position in UA in Q4 2021 and has held it in 12 quarters since. The position peaked at $131K in Q4 2021. 301 funds tracked by Wall St. Rank hold UA as of Q2 2026.

CoreCap Advisors held 4,529 shares of Under Armour Class C worth $28.2K as of Q2 2026.
CoreCap Advisors sold 124 Under Armour Class C shares in Q2 2026, an estimated $714.
Under Armour Class C made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1657 holding.
CoreCap Advisors first reported a position in Under Armour Class C in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Under Armour Class C position peaked at $131K in Q4 2021.
301 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.