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Graham Capital Management’s Under Armour Class C UA Stock Holding History

Graham Capital Management’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
Q4 		– Sell
-24,320
Closed -$117K – 1593
2025
Q3 		$117K Buy
+24,320
New +$136K ﹤0.01% 1146
2024
Q4 		– Sell
-161,848
Closed -$1.35M – 1487
2024
Q3 		$1.35M Buy
161,848
+3,227
+2% +$23.1K 0.02% 384
2024
Q2 		$1.04M Sell
158,621
-84,210
-35% -$557K 0.02% 410
2024
Q1 		$1.73M Buy
+242,831
New +$1.86M 0.03% 279
2023
Q4 		– Sell
-110,026
Closed -$702K – 1349
2023
Q3 		$702K Buy
110,026
+63,597
+137% +$438K 0.02% 458
2023
Q2 		$312K Buy
+46,429
New +$341K 0.01% 670
2023
Q1 		– Sell
-58,505
Closed -$522K – 1328
2022
Q4 		$522K Sell
58,505
-213,241
-78% -$1.62M 0.02% 753
2022
Q3 		$1.62M Buy
271,746
+201,509
+287% +$1.58M 0.06% 300
2022
Q2 		$532K Buy
70,237
+15,254
+28% +$172K 0.02% 654
2022
Q1 		$855K Sell
54,983
-445,627
-89% -$6.98M 0.03% 365
2021
Q4 		$9.03M Sell
500,610
-255,512
-34% -$4.96M 0.38% 39
2021
Q3 		$13.2M Sell
756,122
-552,265
-42% -$10.6M 0.67% 34
2021
Q2 		$24.3M Buy
+1,308,387
New +$24.6M 1.27% 26
2020
Q2 		– Sell
-150,000
Closed -$1.21M – 89
2020
Q1 		$1.21M Buy
+150,000
New +$2.15M 0.09% 59

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's UA Position: Q4 2025 in Review

Graham Capital Management sold out of Under Armour Class C (UA) in Q4 2025, closing a stake of 24,320 shares — an estimated $117K sold.

Graham Capital Management first reported a position in UA in Q1 2020 and held it in 14 quarters. The position peaked at $24.3M in Q2 2021. 300 funds tracked by Wall St. Rank hold UA as of Q4 2025.

  • Graham Capital Management reported no remaining Under Armour Class C position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 24,320 Under Armour Class C shares in Q4 2025, an estimated $117K.
  • Graham Capital Management first reported a position in Under Armour Class C in Q1 2020 and held it in 14 quarters.
  • Graham Capital Management's Under Armour Class C position peaked at $24.3M in Q2 2021.
  • 300 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.