Graham Capital Management’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$502K Buy
2025
Q2
Sell
2025
Q1
$1.69M Buy
2024
Q4
Sell
2024
Q3
$228K Sell
2024
Q2
$477K Buy
2024
Q1
$472K Buy
2022
Q4
Sell
2022
Q3
$1.07M Buy
2022
Q2
$1.23M Buy
2022
Q1
$1.28M Buy
2021
Q4
$880K Buy
2018
Q4
Sell
2018
Q3
$3.3M Buy