Entropy Technologies’s Under Armour UAA Stock Holding History

Entropy Technologies’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
2025 Q3	–	Sell	-106,472	Closed	-$727K	–	1100
2025 Q2	$727K	Buy	106,472 +24,772	+30%	+$154K	0.06%	380
2025 Q1	$511K	Buy	+81,700	New	+$608K	0.05%	426
2024 Q3	–	Sell	-96,072	Closed	-$641K	–	933
2024 Q2	$641K	Buy	+96,072	New	+$655K	0.07%	341

Other funds holding UAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Entropy Technologies's UAA Position: Q3 2025 in Review

Entropy Technologies sold out of Under Armour (UAA) in Q3 2025, closing a stake of 106,472 shares — an estimated $727K sold.

Entropy Technologies first reported a position in UAA in Q2 2024 and held it in 3 quarters. The position peaked at $727K in Q2 2025. 366 funds tracked by Wall St. Rank hold UAA as of Q3 2025.

Entropy Technologies reported no remaining Under Armour position as of Q3 2025 after selling out during the quarter.
Entropy Technologies sold 106,472 Under Armour shares in Q3 2025, an estimated $727K.
Entropy Technologies first reported a position in Under Armour in Q2 2024 and held it in 3 quarters.
Entropy Technologies's Under Armour position peaked at $727K in Q2 2025.
366 funds tracked by Wall St. Rank held Under Armour as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.