D.J. St. Germain’s Under Armour UAA Stock Holding History

D.J. St. Germain’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
2026 Q1	$414	Hold	70	–	–	﹤0.01%	875
2025 Q4	$348	Hold	70	–	–	﹤0.01%	893
2025 Q3	$349	Hold	70	–	–	﹤0.01%	867
2025 Q2	$478	Hold	70	–	–	﹤0.01%	837
2025 Q1	$438	Hold	70	–	–	﹤0.01%	772
2024 Q4	$580	Hold	70	–	–	﹤0.01%	784
2024 Q3	$624	Hold	70	–	–	﹤0.01%	724
2024 Q2	$467	Hold	70	–	–	﹤0.01%	736
2024 Q1	$517	Hold	70	–	–	﹤0.01%	740
2023 Q4	$615	Hold	70	–	–	﹤0.01%	734
2023 Q3	$480	Hold	70	–	–	﹤0.01%	717
2023 Q2	$505	Buy	+70	New	+$563	﹤0.01%	687

Other funds holding UAA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return