Gotham Asset Management’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	$7.11M	Buy	1,227,959 +1,189,624	+3,103%	+$7.51M	0.02%	782
2025 Q4	$184K	Buy	+38,335	New	+$171K	﹤0.01%	1661
2025 Q3	–	Sell	-1,304,226	Closed	-$8.46M	–	1823
2025 Q2	$8.46M	Buy	1,304,226 +979,526	+302%	+$5.78M	0.05%	521
2025 Q1	$1.93M	Buy	324,700 +34,048	+12%	+$232K	0.02%	812
2024 Q4	$2.17M	Sell	290,652 -19,441	-6%	-$162K	0.02%	703
2024 Q3	$2.59M	Buy	310,093 +91,623	+42%	+$657K	0.03%	659
2024 Q2	$1.43M	Buy	218,470 +142,845	+189%	+$946K	0.02%	782
2024 Q1	$540K	Buy	+75,625	New	+$579K	0.01%	1018
2023 Q2	–	Sell	-26,758	Closed	-$228K	–	1429
2023 Q1	$228K	Sell	26,758 -83,246	-76%	-$765K	0.01%	1223
2022 Q4	$981K	Sell	110,004 -34,356	-24%	-$261K	0.03%	683
2022 Q3	$860K	Sell	144,360 -43,106	-23%	-$337K	0.03%	701
2022 Q2	$1.42M	Buy	187,466 +13,822	+8%	+$155K	0.05%	461
2022 Q1	$2.7M	Buy	173,644 +69,598	+67%	+$1.09M	0.08%	288
2021 Q4	$1.88M	Buy	104,046 +21,019	+25%	+$408K	0.06%	363
2021 Q3	$1.46M	Sell	83,027 -60,798	-42%	-$1.16M	0.06%	384
2021 Q2	$2.67M	Buy	143,825 +94,659	+193%	+$1.78M	0.11%	247
2021 Q1	$908K	Buy	+49,166	New	+$864K	0.04%	503
2020 Q2	–	Sell	-436,715	Closed	-$3.52M	–	1203
2020 Q1	$3.52M	Buy	+436,715	New	+$6.26M	0.1%	298
2019 Q4	–	Sell	-50,301	Closed	-$912K	–	1216
2019 Q3	$912K	Buy	+50,301	New	+$991K	0.02%	607
2019 Q1	–	Sell	-69,984	Closed	-$1.13M	–	1239
2018 Q4	$1.13M	Sell	69,984 -73	-0.1%	-$1.38K	0.02%	610
2018 Q3	$1.36M	Sell	70,057 -6,942	-9%	-$134K	0.02%	557
2018 Q2	$1.62M	Sell	76,999 -256,319	-77%	-$4.56M	0.02%	507
2018 Q1	$4.78M	Buy	+333,318	New	+$4.7M	0.07%	367
2017 Q2	–	Sell	-629,398	Closed	-$11.5M	–	1090
2017 Q1	$11.5M	Buy	+629,398	New	+$13.1M	0.15%	236