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GTS Securities’s Under Armour UAA Stock Holding History

GTS Securities’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
Q2 		– Sell
-21,232
Closed -$133K – 1603
2025
Q1 		$133K Buy
+21,232
New +$158K 0.01% 1169
2024
Q4 		– Sell
-74,555
Closed -$664K – 3935
2024
Q3 		$664K Buy
74,555
+7,003
+10% +$52.1K ﹤0.01% 2548
2024
Q2 		$451K Buy
67,552
+11,781
+21% +$80.3K ﹤0.01% 2778
2024
Q1 		$412K Sell
55,771
-65,261
-54% -$519K ﹤0.01% 2735
2023
Q4 		$1.06M Buy
121,032
+4,613
+4% +$35.5K ﹤0.01% 2124
2023
Q3 		$797K Buy
116,419
+30,299
+35% +$228K ﹤0.01% 2194
2023
Q2 		$622K Buy
+86,120
New +$693K 0.02% 579

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities's UAA Position: Q2 2025 in Review

GTS Securities sold out of Under Armour (UAA) in Q2 2025, closing a stake of 21,232 shares — an estimated $133K sold.

GTS Securities first reported a position in UAA in Q2 2023 and held it in 7 quarters. The position peaked at $1.06M in Q4 2023. 372 funds tracked by Wall St. Rank hold UAA as of Q2 2025.

  • GTS Securities reported no remaining Under Armour position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 21,232 Under Armour shares in Q2 2025, an estimated $133K.
  • GTS Securities first reported a position in Under Armour in Q2 2023 and held it in 7 quarters.
  • GTS Securities's Under Armour position peaked at $1.06M in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Under Armour as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.