Formula Growth’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Sell |
400,000
-200,000
| -33% | -$1.26M | 1.05% | 33 |
|
|
2025
Q4 | $2.88M | Sell |
600,000
-400,000
| -40% | -$1.78M | 1.11% | 29 |
|
|
2025
Q3 | $4.83M | Hold |
1,000,000
| – | – | 1.72% | 13 |
|
|
2025
Q2 | $6.49M | Hold |
1,000,000
| – | – | 2.45% | 3 |
|
|
2025
Q1 | $5.95M | Hold |
1,000,000
| – | – | 2.41% | 3 |
|
|
2024
Q4 | $7.46M | Buy |
1,000,000
+370,000
| +59% | +$3.09M | 2.53% | 2 |
|
|
2024
Q3 | $5.27M | Buy |
630,000
+365,000
| +138% | +$2.62M | 1.81% | 11 |
|
|
2024
Q2 | $1.73M | Sell |
265,000
-335,000
| -56% | -$2.22M | 0.63% | 64 |
|
|
2024
Q1 | $4.28M | Buy |
600,000
+25,000
| +4% | +$191K | 1.37% | 20 |
|
|
2023
Q4 | $4.8M | Sell |
575,000
-145,000
| -20% | -$1.05M | 1.54% | 8 |
|
|
2023
Q3 | $4.59M | Sell |
720,000
-12,000
| -2% | -$82.7K | 1.57% | 11 |
|
|
2023
Q2 | $4.91M | Buy |
732,000
+92,000
| +14% | +$676K | 1.56% | 12 |
|
|
2023
Q1 | $5.46M | Sell |
640,000
-160,000
| -20% | -$1.47M | 1.76% | 9 |
|
|
2022
Q4 | $7.14M | Sell |
800,000
-125,000
| -14% | -$950K | 2.1% | 5 |
|
|
2022
Q3 | $5.51M | Buy |
925,000
+58,000
| +7% | +$454K | 1.58% | 14 |
|
|
2022
Q2 | $6.57M | Sell |
867,000
-33,000
| -4% | -$371K | 1.82% | 10 |
|
|
2022
Q1 | $14M | Buy |
900,000
+92,500
| +11% | +$1.45M | 2.68% | 1 |
|
|
2021
Q4 | $14.6M | Sell |
807,500
-231,219
| -22% | -$4.49M | 2.59% | 5 |
|
|
2021
Q3 | $18.2M | Sell |
1,038,719
-5,330
| -0.5% | -$102K | 2.65% | 4 |
|
|
2021
Q2 | $19.4M | Buy |
1,044,049
+115,170
| +12% | +$2.17M | 2.67% | 6 |
|
|
2021
Q1 | $17.1M | Sell |
928,879
-186,121
| -17% | -$3.27M | 2.48% | 6 |
|
|
2020
Q4 | $16.6M | Buy |
1,115,000
+42,442
| +4% | +$568K | 2.77% | 6 |
|
|
2020
Q3 | $10.6M | Sell |
1,072,558
-67,442
| -6% | -$633K | 1.97% | 9 |
|
|
2020
Q2 | $10.1M | Hold |
1,140,000
| – | – | 1.7% | 17 |
|
|
2020
Q1 | $9.19M | Sell |
1,140,000
-200,000
| -15% | -$2.87M | 1.76% | 18 |
|
|
2019
Q4 | $25.7M | Buy |
1,340,000
+227,800
| +20% | +$4.01M | 3.35% | 4 |
|
|
2019
Q3 | $20.2M | Buy |
1,112,200
+99,200
| +10% | +$1.96M | 3.02% | 4 |
|
|
2019
Q2 | $22.5M | Sell |
1,013,000
-103,000
| -9% | -$2.14M | 3.21% | 4 |
|
|
2019
Q1 | $21.1M | Sell |
1,116,000
-4,000
| -0.4% | -$75.6K | 2.97% | 7 |
|
|
2018
Q4 | $18.1M | Buy |
1,120,000
+10,000
| +0.9% | +$189K | 2.98% | 6 |
|
|
2018
Q3 | $21.6M | Buy |
1,110,000
+110,000
| +11% | +$2.12M | 2.48% | 12 |
|
|
2018
Q2 | $21.1M | Sell |
1,000,000
-50,000
| -5% | -$889K | 2.31% | 13 |
|
|
2018
Q1 | $15.1M | Buy |
1,050,000
+150,000
| +17% | +$2.11M | 1.79% | 16 |
|
|
2017
Q4 | $12M | Buy |
900,000
+425,000
| +89% | +$5.57M | 1.58% | 20 |
|
|
2017
Q3 | $7.13M | Buy |
+475,000
| New | +$8M | 1.12% | 32 |
|
Other funds holding UA
BCP
FFH
VCM
VPM
