Criteria Caixa’s Under Armour UAA Stock Holding History

Criteria Caixa’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,482,672	Closed	-$10.9M	–	33
2024 Q1	$10.9M	Hold	1,482,672	–	–	1.17%	24
2023 Q4	$13M	Hold	1,482,672	–	–	1.46%	22
2023 Q3	$10.2M	Hold	1,482,672	–	–	1.25%	22
2023 Q2	$10.7M	Hold	1,482,672	–	–	1.28%	22
2023 Q1	$14.1M	Hold	1,482,672	–	–	1.67%	20
2022 Q4	$15.1M	Hold	1,482,672	–	–	1.91%	19
2022 Q3	$9.86M	Buy	1,482,672 +11,000	+0.7%	+$96.3K	1.41%	20
2022 Q2	$12.3M	Buy	1,471,672 +82,000	+6%	+$1.01M	1.62%	19
2022 Q1	$23.7M	Buy	1,389,672 +151,100	+12%	+$2.71M	2.72%	15
2021 Q4	$26.2M	Hold	1,238,572	–	–	3.24%	15
2021 Q3	$25M	Buy	1,238,572 +187,576	+18%	+$4.15M	3.45%	11
2021 Q2	$22.2M	Buy	1,050,996 +37,711	+4%	+$841K	3.19%	13
2021 Q1	$22.5M	Sell	1,013,285 -10,000	-1%	-$209K	3.57%	12
2020 Q4	$17.6M	Sell	1,023,285 -15,000	-1%	-$229K	3.24%	13
2020 Q3	$11.7M	Hold	1,038,285	–	–	2.65%	13
2020 Q2	$10.1M	Hold	1,038,285	–	–	2.55%	13
2020 Q1	$9.56M	Buy	1,038,285 +258,310	+33%	+$4.15M	3.2%	10
2019 Q4	$16.8M	Buy	+779,975	New	+$15.1M	5.49%	9

Other funds holding UAA

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

FFH

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

Criteria Caixa's UAA Position: Q2 2024 in Review

Criteria Caixa sold out of Under Armour (UAA) in Q2 2024, closing a stake of 1,482,672 shares — an estimated $10.9M sold.

Criteria Caixa first reported a position in UAA in Q4 2019 and held it in 18 quarters. The position peaked at $26.2M in Q4 2021. 367 funds tracked by Wall St. Rank hold UAA as of Q2 2024.

Criteria Caixa reported no remaining Under Armour position as of Q2 2024 after selling out during the quarter.
Criteria Caixa sold 1,482,672 Under Armour shares in Q2 2024, an estimated $10.9M.
Criteria Caixa first reported a position in Under Armour in Q4 2019 and held it in 18 quarters.
Criteria Caixa's Under Armour position peaked at $26.2M in Q4 2021.
367 funds tracked by Wall St. Rank held Under Armour as of Q2 2024.

Based on Criteria Caixa's 13F filing for Q2 2024, filed 18 Mar 2025.