Dmitry Balyasny’s Under Armour UAA Stock Holding History

Dmitry Balyasny’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	–	Sell	-916,400	Closed	-$4.55M	–	3561
2025 Q4	$4.55M	Sell	916,400 -39,600	-4%	-$183K	0.01%	1443
2025 Q3	$4.77M	Sell	956,000 -15,900	-2%	-$92.6K	0.01%	1385
2025 Q2	$6.64M	Buy	971,900 +806,900	+489%	+$5.02M	0.01%	1152
2025 Q1	$1.03M	Hold	165,000	–	–	﹤0.01%	1973
2024 Q4	$1.37M	Buy	+165,000	New	+$1.51M	﹤0.01%	1821
2016 Q3	–	Sell	-100,000	Closed	-$4.01M	–	1278
2016 Q2	$4.01M	Sell	100,000 -120,000	-55%	-$4.79M	0.03%	555
2016 Q1	$4.82M	Buy	+220,000	New	+$8.68M	0.03%	546

Other funds holding UAA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dmitry Balyasny's UAA Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Under Armour (UAA) in Q2 2026: 261,959 shares worth $1.67M. The stake represents ﹤0.01% of the portfolio and ranks #1913 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in UAA as recently as Q4 2025.

Dmitry Balyasny first reported a position in UAA in Q2 2015 and has held it in 28 quarters since. The position peaked at $61.5M in Q3 2016. 374 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

Dmitry Balyasny held 261,959 shares of Under Armour worth $1.67M as of Q2 2026.
Under Armour was a new Dmitry Balyasny position in Q2 2026.
Under Armour made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1913 holding.
Dmitry Balyasny first reported a position in Under Armour in Q2 2015 and has held it in 28 quarters since.
Dmitry Balyasny's Under Armour position peaked at $61.5M in Q3 2016.
374 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.