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Guggenheim Capital’s Under Armour Class C UA Stock Holding History

Guggenheim Capital’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
2026
Q1 		$116K Sell
19,966
-31,914
-62% -$201K ﹤0.01% 1569
2025
Q4 		$249K Buy
51,880
+38,446
+286% +$171K ﹤0.01% 1606
2025
Q3 		$64.9K Buy
13,434
+509
+4% +$2.85K ﹤0.01% 1567
2025
Q2 		$83.9K Sell
12,925
-380
-3% -$2.24K ﹤0.01% 1572
2025
Q1 		$79.2K Sell
13,305
-65
-0.5% -$443 ﹤0.01% 1615
2024
Q4 		$99.7K Sell
13,370
-2,584
-16% -$21.6K ﹤0.01% 1654
2024
Q3 		$133K Sell
15,954
-1,470
-8% -$10.5K ﹤0.01% 1812
2024
Q2 		$114K Sell
17,424
-256
-1% -$1.7K ﹤0.01% 1817
2024
Q1 		$126K Sell
17,680
-2,566
-13% -$19.7K ﹤0.01% 1835
2023
Q4 		$169K Buy
20,246
+10,004
+98% +$72.4K ﹤0.01% 1818
2023
Q3 		$65.3K Buy
10,242
+19
+0.2% +$131 ﹤0.01% 1819
2023
Q2 		$68.6K Sell
10,223
-20
-0.2% -$147 ﹤0.01% 1849
2023
Q1 		$87.4K Buy
+10,243
New +$94.2K ﹤0.01% 1886
2022
Q4 		– Sell
-10,479
Closed -$62K – 1991
2022
Q3 		$62K Sell
10,479
-29
-0.3% -$227 ﹤0.01% 1868
2022
Q2 		$80K Sell
10,508
-32,095
-75% -$361K ﹤0.01% 2018
2022
Q1 		$663K Buy
42,603
+9,980
+31% +$156K ﹤0.01% 1561
2021
Q4 		$589K Buy
32,623
+7,566
+30% +$147K ﹤0.01% 1610
2021
Q3 		$439K Sell
25,057
-305
-1% -$5.84K ﹤0.01% 1794
2021
Q2 		$471K Buy
25,362
+3,658
+17% +$68.9K ﹤0.01% 1852
2021
Q1 		$401K Sell
21,704
-3,775
-15% -$66.4K ﹤0.01% 1829
2020
Q4 		$379K Sell
25,479
-6,407
-20% -$85.8K ﹤0.01% 1749
2020
Q3 		$314K Sell
31,886
-2,202
-6% -$20.7K ﹤0.01% 1619
2020
Q2 		$301K Buy
34,088
+15,254
+81% +$130K ﹤0.01% 1611
2020
Q1 		$152K Sell
18,834
-4,497
-19% -$64.5K ﹤0.01% 1712
2019
Q4 		$448K Buy
23,331
+978
+4% +$17.2K ﹤0.01% 1634
2019
Q3 		$406K Buy
22,353
+3,829
+21% +$75.5K ﹤0.01% 1714
2019
Q2 		$412K Sell
18,524
-3,379
-15% -$70.3K ﹤0.01% 1742
2019
Q1 		$413K Sell
21,903
-1,358
-6% -$25.7K ﹤0.01% 1779
2018
Q4 		$376K Sell
23,261
-4,643
-17% -$87.9K ﹤0.01% 1806
2018
Q3 		$543K Sell
27,904
-36
-0.1% -$695 ﹤0.01% 1934
2018
Q2 		$590K Sell
27,940
-988,664
-97% -$17.6M ﹤0.01% 1876
2018
Q1 		$14.6M Sell
1,016,604
-214,185
-17% -$3.02M 0.04% 576
2017
Q4 		$16.4M Buy
1,230,789
+377,802
+44% +$4.95M 0.04% 559
2017
Q3 		$12.8M Buy
852,987
+160,113
+23% +$2.7M 0.03% 600
2017
Q2 		$14M Sell
692,874
-87,974
-11% -$1.66M 0.04% 570
2017
Q1 		$14.3M Buy
780,848
+344,018
+79% +$7.17M 0.04% 570
2016
Q4 		$11M Sell
436,830
-149,266
-25% -$4.13M 0.03% 632
2016
Q3 		$19.8M Buy
586,096
+6,425
+1% +$232K 0.06% 529
2016
Q2 		$21.1M Buy
+579,671
New +$21.4M 0.07% 508

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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

Guggenheim Capital's UA Position: Q1 2026 in Review

Guggenheim Capital reduced its Under Armour Class C (UA) stake by 62% in Q1 2026, selling an estimated $201K and leaving 19,966 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Guggenheim Capital first reported a position in UA in Q2 2016 and has held it in 39 quarters since. The position peaked at $21.1M in Q2 2016. 302 funds tracked by Wall St. Rank hold UA as of Q1 2026.

  • Guggenheim Capital held 19,966 shares of Under Armour Class C worth $116K as of Q1 2026.
  • Guggenheim Capital sold 31,914 Under Armour Class C shares in Q1 2026, an estimated $201K.
  • Under Armour Class C made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1569 holding.
  • Guggenheim Capital first reported a position in Under Armour Class C in Q2 2016 and has held it in 39 quarters since.
  • Guggenheim Capital's Under Armour Class C position peaked at $21.1M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.