GMT Capital’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58M | Buy |
+435,780
| New | +$2.83M | 0.12% | 45 |
|
|
2025
Q4 | – | Sell |
-435,780
| Closed | -$2.17M | – | 69 |
|
|
2025
Q3 | $2.17M | Hold |
435,780
| – | – | 0.1% | 46 |
|
|
2025
Q2 | $2.98M | Hold |
435,780
| – | – | 0.12% | 45 |
|
|
2025
Q1 | $2.72M | Buy |
+435,780
| New | +$3.24M | 0.14% | 44 |
|
|
2024
Q4 | – | Sell |
-435,780
| Closed | -$3.88M | – | 75 |
|
|
2024
Q3 | $3.88M | Hold |
435,780
| – | – | 0.15% | 39 |
|
|
2024
Q2 | $2.91M | Hold |
435,780
| – | – | 0.11% | 42 |
|
|
2024
Q1 | $3.22M | Buy |
+435,780
| New | +$3.47M | 0.13% | 34 |
|
|
2023
Q4 | – | Sell |
-435,780
| Closed | -$2.99M | – | 95 |
|
|
2023
Q3 | $2.99M | Hold |
435,780
| – | – | 0.11% | 65 |
|
|
2023
Q2 | $3.15M | Hold |
435,780
| – | – | 0.12% | 57 |
|
|
2023
Q1 | $4.14M | Buy |
+435,780
| New | +$4.53M | 0.16% | 55 |
|
|
2022
Q4 | – | Sell |
-435,780
| Closed | -$2.9M | – | 98 |
|
|
2022
Q3 | $2.9M | Hold |
435,780
| – | – | 0.18% | 60 |
|
|
2022
Q2 | $3.63M | Hold |
435,780
| – | – | 0.23% | 52 |
|
|
2022
Q1 | $7.42M | Buy |
+435,780
| New | +$7.81M | 0.47% | 38 |
|
|
2021
Q4 | – | Sell |
-435,780
| Closed | -$8.79M | – | 63 |
|
|
2021
Q3 | $8.79M | Hold |
435,780
| – | – | 0.78% | 28 |
|
|
2021
Q2 | $9.22M | Hold |
435,780
| – | – | 0.69% | 24 |
|
|
2021
Q1 | $9.66M | Buy |
+435,780
| New | +$9.1M | 0.71% | 24 |
|
|
2020
Q4 | – | Sell |
-435,780
| Closed | -$4.89M | – | 63 |
|
|
2020
Q3 | $4.89M | Hold |
435,780
| – | – | 0.36% | 43 |
|
|
2020
Q2 | $4.24M | Hold |
435,780
| – | – | 0.24% | 46 |
|
|
2020
Q1 | $4.01M | Buy |
+435,780
| New | +$7M | 0.23% | 55 |
|
|
2019
Q4 | – | Sell |
-443,100
| Closed | -$8.84M | – | 81 |
|
|
2019
Q3 | $8.84M | Hold |
443,100
| – | – | 0.33% | 52 |
|
|
2019
Q2 | $11.2M | Hold |
443,100
| – | – | 0.39% | 50 |
|
|
2019
Q1 | $9.37M | Buy |
+443,100
| New | +$9.28M | 0.31% | 45 |
|
|
2018
Q4 | – | Sell |
-443,100
| Closed | -$9.4M | – | 93 |
|
|
2018
Q3 | $9.4M | Hold |
443,100
| – | – | 0.24% | 64 |
|
|
2018
Q2 | $9.96M | Hold |
443,100
| – | – | 0.24% | 72 |
|
|
2018
Q1 | $7.25M | Hold |
443,100
| – | – | 0.17% | 75 |
|
|
2017
Q4 | $6.39M | Hold |
443,100
| – | – | 0.13% | 79 |
|
|
2017
Q3 | $7.3M | Buy |
+443,100
| New | +$8.13M | 0.15% | 88 |
|
|
2017
Q2 | – | Sell |
-443,100
| Closed | -$8.77M | – | 108 |
|
|
2017
Q1 | $8.77M | Buy |
+443,100
| New | +$10.3M | 0.19% | 77 |
|
Other funds holding UAA
FFH
VPM
VCM
GMT Capital's UAA Position: Q1 2026 in Review
GMT Capital opened a new position in Under Armour (UAA) in Q1 2026: 435,780 shares worth $2.58M. The stake represents 0.12% of the portfolio and ranks #45 among its holdings. This is a return to the name: GMT Capital previously reported a position in UAA as recently as Q3 2025.
GMT Capital first reported a position in UAA in Q1 2017 and has held it in 28 quarters since. The position peaked at $11.2M in Q2 2019. 372 funds tracked by Wall St. Rank hold UAA as of Q1 2026.
- GMT Capital held 435,780 shares of Under Armour worth $2.58M as of Q1 2026.
- Under Armour was a new GMT Capital position in Q1 2026.
- Under Armour made up 0.12% of GMT Capital's portfolio in Q1 2026, its #45 holding.
- GMT Capital first reported a position in Under Armour in Q1 2017 and has held it in 28 quarters since.
- GMT Capital's Under Armour position peaked at $11.2M in Q2 2019.
- 372 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.
Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.