Davis Capital Management’s Under Armour UAA Stock Holding History

Davis Capital Management’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 Q3	–	Sell	-17	Closed	-$109	–	1355
2026 Q2	$109	Buy	+17	New	+$101	﹤0.01%	1041

Other funds holding UAA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Davis Capital Management's UAA Position: Q3 2026 in Review

Davis Capital Management sold out of Under Armour (UAA) in Q3 2026, closing a stake of 17 shares — an estimated $109 sold.

Davis Capital Management first reported a position in UAA in Q2 2026 and held it in 1 quarter. The position peaked at $109 in Q2 2026. 288 funds tracked by Wall St. Rank hold UAA as of Q3 2026.

Davis Capital Management reported no remaining Under Armour position as of Q3 2026 after selling out during the quarter.
Davis Capital Management sold 17 Under Armour shares in Q3 2026, an estimated $109.
Davis Capital Management first reported a position in Under Armour in Q2 2026 and held it in 1 quarter.
Davis Capital Management's Under Armour position peaked at $109 in Q2 2026.
288 funds tracked by Wall St. Rank held Under Armour as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.