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
2026 Q2	$562K	Buy	+87,896	New	+$521K	0.01%	671
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 $2.64B AUM 24.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Graham Capital Management's UAA Position: Q2 2026 in Review

Graham Capital Management opened a new position in Under Armour (UAA) in Q2 2026: 87,896 shares worth $562K. The stake represents 0.01% of the portfolio and ranks #671 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in UAA as recently as Q3 2025.

Graham Capital Management first reported a position in UAA in Q3 2018 and has held it in 11 quarters since. The position peaked at $3.3M in Q3 2018. 377 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

Graham Capital Management held 87,896 shares of Under Armour worth $562K as of Q2 2026.
Under Armour was a new Graham Capital Management position in Q2 2026.
Under Armour made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #671 holding.
Graham Capital Management first reported a position in Under Armour in Q3 2018 and has held it in 11 quarters since.
Graham Capital Management's Under Armour position peaked at $3.3M in Q3 2018.
377 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.