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Headlands Technologies’s Under Armour Class C UA Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-11,481
Closed -$66.5K – 1003
2026
Q1 		$66.5K Sell
11,481
-17,656
-61% -$111K 0.01% 687
2025
Q4 		$140K Buy
+29,137
New +$130K 0.01% 615
2025
Q1 		– Sell
-18,734
Closed -$140K – 1530
2024
Q4 		$140K Buy
+18,734
New +$156K 0.01% 601
2024
Q3 		– Sell
-4,671
Closed -$30.5K – 1550
2024
Q2 		$30.5K Sell
4,671
-5,578
-54% -$36.9K ﹤0.01% 847
2024
Q1 		$73.2K Buy
10,249
+10,207
+24,302% +$78.2K 0.02% 612
2023
Q4 		$351 Sell
42
-1,439
-97% -$10.4K ﹤0.01% 912
2023
Q3 		$9.45K Buy
1,481
+810
+121% +$5.58K ﹤0.01% 703
2023
Q2 		$4.5K Buy
+671
New +$4.93K ﹤0.01% 671

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Headlands Technologies's UA Position: Q2 2026 in Review

Headlands Technologies sold out of Under Armour Class C (UA) in Q2 2026, closing a stake of 11,481 shares — an estimated $66.5K sold.

Headlands Technologies first reported a position in UA in Q2 2023 and held it in 8 quarters. The position peaked at $140K in Q4 2025. 301 funds tracked by Wall St. Rank hold UA as of Q2 2026.

  • Headlands Technologies reported no remaining Under Armour Class C position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 11,481 Under Armour Class C shares in Q2 2026, an estimated $66.5K.
  • Headlands Technologies first reported a position in Under Armour Class C in Q2 2023 and held it in 8 quarters.
  • Headlands Technologies's Under Armour Class C position peaked at $140K in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.