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Eagle Rock Investment Company’s Under Armour Class C UA Stock Holding History

Eagle Rock Investment Company’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
2025
Q1 		– Sell
-32,717
Closed -$244K – 166
2024
Q4 		$244K Hold
32,717
– – 0.04% 142
2024
Q3 		$274K Buy
32,717
+956
+3% +$6.86K 0.05% 137
2024
Q2 		$207K Buy
31,761
+8,447
+36% +$55.9K 0.04% 137
2024
Q1 		$166K Buy
+23,314
New +$179K 0.03% 140

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eagle Rock Investment Company's UA Position: Q1 2025 in Review

Eagle Rock Investment Company sold out of Under Armour Class C (UA) in Q1 2025, closing a stake of 32,717 shares — an estimated $244K sold.

Eagle Rock Investment Company first reported a position in UA in Q1 2024 and held it in 4 quarters. The position peaked at $274K in Q3 2024. 312 funds tracked by Wall St. Rank hold UA as of Q1 2025.

  • Eagle Rock Investment Company reported no remaining Under Armour Class C position as of Q1 2025 after selling out during the quarter.
  • Eagle Rock Investment Company sold 32,717 Under Armour Class C shares in Q1 2025, an estimated $244K.
  • Eagle Rock Investment Company first reported a position in Under Armour Class C in Q1 2024 and held it in 4 quarters.
  • Eagle Rock Investment Company's Under Armour Class C position peaked at $274K in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2025.

Based on Eagle Rock Investment Company's 13F filing for Q1 2025, filed 11 Apr 2025.