Graham Capital Management’s Under Armour UAA Stock Holding History

Graham Capital Management’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,524	Closed	-$502K	–	1594
2025 Q3	$502K	Buy	+100,524	New	+$586K	0.01%	610
2025 Q2	–	Sell	-270,320	Closed	-$1.69M	–	1637
2025 Q1	$1.69M	Buy	+270,320	New	+$2.01M	0.03%	383
2024 Q4	–	Sell	-25,584	Closed	-$228K	–	1488
2024 Q3	$228K	Sell	25,584 -45,862	-64%	-$341K	﹤0.01%	880
2024 Q2	$477K	Buy	71,446 +7,446	+12%	+$50.8K	0.01%	603
2024 Q1	$472K	Buy	+64,000	New	+$509K	0.01%	642
2022 Q4	–	Sell	-160,827	Closed	-$1.07M	–	1353
2022 Q3	$1.07M	Buy	160,827 +13,685	+9%	+$120K	0.04%	455
2022 Q2	$1.23M	Buy	147,142 +71,587	+95%	+$878K	0.05%	367
2022 Q1	$1.28M	Buy	75,555 +33,988	+82%	+$609K	0.04%	225
2021 Q4	$880K	Buy	+41,567	New	+$943K	0.04%	107
2018 Q4	–	Sell	-155,421	Closed	-$3.3M	–	114
2018 Q3	$3.3M	Buy	+155,421	New	+$3.24M	0.07%	95

Other funds holding UAA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Graham Capital Management sold out of Under Armour (UAA) in Q4 2025, closing a stake of 100,524 shares — an estimated $502K sold.

Graham Capital Management first reported a position in UAA in Q3 2018 and held it in 10 quarters. The position peaked at $3.3M in Q3 2018. 351 funds tracked by Wall St. Rank hold UAA as of Q4 2025.

Graham Capital Management reported no remaining Under Armour position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 100,524 Under Armour shares in Q4 2025, an estimated $502K.
Graham Capital Management first reported a position in Under Armour in Q3 2018 and held it in 10 quarters.
Graham Capital Management's Under Armour position peaked at $3.3M in Q3 2018.
351 funds tracked by Wall St. Rank held Under Armour as of Q4 2025.

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