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
2026 Q1	–	Sell	-200,000	Closed	-$960K	–	5078
2025 Q4	$960K	Hold	200,000	–	–	﹤0.01%	3568
2025 Q3	$966K	Buy	+200,000	New	+$1.12M	﹤0.01%	3485
2022 Q1	–	Sell	-135,300	Closed	-$2.44M	–	5949
2021 Q4	$2.44M	Sell	135,300 -117,700	-47%	-$2.29M	﹤0.01%	3177
2021 Q3	$4.43M	Sell	253,000 -1,500	-0.6%	-$28.7K	﹤0.01%	2219
2021 Q2	$4.73M	Buy	254,500 +117,700	+86%	+$2.22M	﹤0.01%	2098
2021 Q1	$2.52M	Buy	136,800 +13,900	+11%	+$244K	﹤0.01%	2388
2020 Q4	$1.83M	Hold	122,900	–	–	﹤0.01%	2610
2020 Q3	$1.21M	Buy	122,900 +107,100	+678%	+$1.01M	﹤0.01%	2743
2020 Q2	$140K	Buy	+15,800	New	+$134K	﹤0.01%	3848
2020 Q1	–	Sell	-10,000	Closed	-$192K	–	4278
2019 Q4	$192K	Hold	10,000	–	–	﹤0.01%	3811
2019 Q3	$181K	Hold	10,000	–	–	﹤0.01%	3640
2019 Q2	$222K	Hold	10,000	–	–	﹤0.01%	3429
2019 Q1	$189K	Hold	10,000	–	–	﹤0.01%	3414
2018 Q4	$162K	Hold	10,000	–	–	﹤0.01%	3586
2018 Q3	$195K	Buy	+10,000	New	+$193K	﹤0.01%	3558
2017 Q1	–	Sell	-10,000	Closed	-$252K	–	3617
2016 Q4	$252K	Hold	10,000	–	–	﹤0.01%	3182
2016 Q3	$339K	Hold	10,000	–	–	﹤0.01%	2993
2016 Q2	$364K	Buy	+10,000	New	+$369K	﹤0.01%	2940

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.