D.E. Shaw & Co’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Sell |
2,838,717
-204,154
| -7% | -$1.29M | 0.01% | 1275 |
|
|
2025
Q4 | $14.6M | Buy |
3,042,871
+563,186
| +23% | +$2.51M | 0.01% | 1447 |
|
|
2025
Q3 | $12M | Buy |
2,479,685
+1,281,448
| +107% | +$7.17M | 0.01% | 1539 |
|
|
2025
Q2 | $7.78M | Sell |
1,198,237
-500,381
| -29% | -$2.95M | 0.01% | 1692 |
|
|
2025
Q1 | $10.1M | Buy |
1,698,618
+529,143
| +45% | +$3.6M | 0.01% | 1384 |
|
|
2024
Q4 | $8.72M | Sell |
1,169,475
-266,650
| -19% | -$2.22M | 0.01% | 1591 |
|
|
2024
Q3 | $12M | Sell |
1,436,125
-213,812
| -13% | -$1.53M | 0.01% | 1294 |
|
|
2024
Q2 | $10.8M | Sell |
1,649,937
-33,387
| -2% | -$221K | 0.01% | 1286 |
|
|
2024
Q1 | $12M | Sell |
1,683,324
-936,748
| -36% | -$7.17M | 0.01% | 1253 |
|
|
2023
Q4 | $21.9M | Sell |
2,620,072
-1,525,723
| -37% | -$11M | 0.02% | 866 |
|
|
2023
Q3 | $26.5M | Sell |
4,145,795
-1,030,022
| -20% | -$7.1M | 0.03% | 704 |
|
|
2023
Q2 | $34.7M | Buy |
5,175,817
+700,348
| +16% | +$5.14M | 0.04% | 582 |
|
|
2023
Q1 | $38.2M | Sell |
4,475,469
-299,665
| -6% | -$2.76M | 0.04% | 534 |
|
|
2022
Q4 | $42.6M | Buy |
4,775,134
+502,233
| +12% | +$3.82M | 0.05% | 502 |
|
|
2022
Q3 | $25.5M | Buy |
4,272,901
+2,693,696
| +171% | +$21.1M | 0.03% | 712 |
|
|
2022
Q2 | $12M | Buy |
1,579,205
+1,092,103
| +224% | +$12.3M | 0.01% | 1241 |
|
|
2022
Q1 | $7.58M | Sell |
487,102
-573,001
| -54% | -$8.98M | 0.01% | 1871 |
|
|
2021
Q4 | $19.1M | Sell |
1,060,103
-236,213
| -18% | -$4.59M | 0.02% | 1122 |
|
|
2021
Q3 | $22.7M | Sell |
1,296,316
-247,817
| -16% | -$4.75M | 0.02% | 944 |
|
|
2021
Q2 | $28.7M | Buy |
1,544,133
+1,439,236
| +1,372% | +$27.1M | 0.02% | 818 |
|
|
2021
Q1 | $1.94M | Buy |
104,897
+12,207
| +13% | +$215K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $1.38M | Sell |
92,690
-144,969
| -61% | -$1.94M | ﹤0.01% | 2809 |
|
|
2020
Q3 | $2.34M | Sell |
237,659
-249,941
| -51% | -$2.35M | ﹤0.01% | 2291 |
|
|
2020
Q2 | $4.31M | Buy |
487,600
+411,179
| +538% | +$3.49M | 0.01% | 1762 |
|
|
2020
Q1 | $616K | Buy |
+76,421
| New | +$1.1M | ﹤0.01% | 3092 |
|
|
2018
Q2 | – | Sell |
-356,804
| Closed | -$5.12M | – | 3899 |
|
|
2018
Q1 | $5.12M | Buy |
+356,804
| New | +$5.03M | 0.01% | 1390 |
|
|
2017
Q1 | – | Sell |
-784,201
| Closed | -$19.7M | – | 3616 |
|
|
2016
Q4 | $19.7M | Sell |
784,201
-363,557
| -32% | -$10.1M | 0.03% | 628 |
|
|
2016
Q3 | $38.9M | Sell |
1,147,758
-63,054
| -5% | -$2.28M | 0.07% | 361 |
|
|
2016
Q2 | $44.1M | Buy |
+1,210,812
| New | +$44.7M | 0.08% | 294 |
|
Other funds holding UA
BCP
FFH
VCM
VPM
