David Shaw’s Under Armour Class C UA Stock Holding History

David Shaw’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
2022 Q1	–	Sell	-182,900	Closed	-$3.3M	–	5948
2021 Q4	$3.3M	Hold	182,900	–	–	﹤0.01%	2844
2021 Q3	$3.2M	Hold	182,900	–	–	﹤0.01%	2564
2021 Q2	$3.4M	Sell	182,900 -3,000	-2%	-$56.5K	﹤0.01%	2389
2021 Q1	$3.43M	Buy	185,900 +131,900	+244%	+$2.32M	﹤0.01%	2135
2020 Q4	$804K	Sell	54,000 -1,000	-2%	-$13.4K	﹤0.01%	3167
2020 Q3	$541K	Buy	+55,000	New	+$516K	﹤0.01%	3191
2017 Q1	–	Sell	-20,000	Closed	-$503K	–	3615
2016 Q4	$503K	Hold	20,000	–	–	﹤0.01%	2849
2016 Q3	$677K	Hold	20,000	–	–	﹤0.01%	2629
2016 Q2	$728K	Buy	+20,000	New	+$738K	﹤0.01%	2609

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David Shaw's UA Position: Q2 2026 in Review

David Shaw increased its Under Armour Class C (UA) stake by 17% in Q2 2026, buying an estimated $2.75M and bringing the position to 3,316,903 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #1268.

David Shaw first reported a position in UA in Q2 2016 and has held it in 30 quarters since. The position peaked at $44.1M in Q2 2016. 299 funds tracked by Wall St. Rank hold UA as of Q2 2026.

David Shaw held 3,316,903 shares of Under Armour Class C worth $20.6M as of Q2 2026.
David Shaw bought 478,186 Under Armour Class C shares in Q2 2026, an estimated $2.75M.
Under Armour Class C made up 0.01% of David Shaw's portfolio in Q2 2026, its #1268 holding.
David Shaw first reported a position in Under Armour Class C in Q2 2016 and has held it in 30 quarters since.
David Shaw's Under Armour Class C position peaked at $44.1M in Q2 2016.
299 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.