Holocene Advisors
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Holocene Advisors’s Under Armour UAA Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-83,746
Closed -$416K – 981
2025
Q4 		$416K Buy
+83,746
New +$388K ﹤0.01% 682
2025
Q2 		– Sell
-175,258
Closed -$1.1M – 884
2025
Q1 		$1.1M Buy
+175,258
New +$1.3M ﹤0.01% 619
2024
Q3 		– Sell
-862,462
Closed -$5.75M – 863
2024
Q2 		$5.75M Buy
862,462
+201,632
+31% +$1.37M 0.02% 306
2024
Q1 		$4.88M Buy
660,830
+8,025
+1% +$63.8K 0.02% 406
2023
Q4 		$5.74M Sell
652,805
-159,505
-20% -$1.23M 0.02% 333
2023
Q3 		$5.56M Buy
812,310
+28,478
+4% +$214K 0.02% 371
2023
Q2 		$5.66M Buy
783,832
+567,621
+263% +$4.57M 0.02% 339
2023
Q1 		$2.05M Sell
216,211
-8,636
-4% -$89.7K 0.01% 458
2022
Q4 		$2.28M Sell
224,847
-129,728
-37% -$1.12M 0.01% 404
2022
Q3 		$2.36M Sell
354,575
-197,629
-36% -$1.73M 0.02% 381
2022
Q2 		$4.6M Buy
552,204
+474,539
+611% +$5.82M 0.03% 362
2022
Q1 		$1.32M Buy
+77,665
New +$1.39M 0.01% 639
2021
Q1 		– Sell
-112,079
Closed -$1.92M – 954
2020
Q4 		$1.92M Sell
112,079
-248,361
-69% -$3.8M 0.01% 427
2020
Q3 		$4.05M Buy
360,440
+100,927
+39% +$1.06M 0.03% 271
2020
Q2 		$2.53M Buy
259,513
+79,528
+44% +$755K 0.02% 281
2020
Q1 		$1.66M Buy
179,985
+42,371
+31% +$681K 0.02% 311
2019
Q4 		$2.97M Buy
137,614
+101,356
+280% +$1.97M 0.03% 311
2019
Q3 		$723K Sell
36,258
-726,856
-95% -$16M 0.01% 549
2019
Q2 		$19.3M Buy
+763,114
New +$17.9M 0.25% 115
2018
Q4 		– Sell
-1,176,404
Closed -$25M – 839
2018
Q3 		$25M Sell
1,176,404
-108,218
-8% -$2.25M 0.4% 79
2018
Q2 		$28.9M Buy
1,284,622
+1,252,443
+3,892% +$24.7M 0.61% 57
2018
Q1 		$526K Buy
+32,179
New +$504K 0.01% 259

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Holocene Advisors's UAA Position: Q1 2026 in Review

Holocene Advisors sold out of Under Armour (UAA) in Q1 2026, closing a stake of 83,746 shares — an estimated $416K sold.

Holocene Advisors first reported a position in UAA in Q1 2018 and held it in 22 quarters. The position peaked at $28.9M in Q2 2018. 375 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

  • Holocene Advisors reported no remaining Under Armour position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 83,746 Under Armour shares in Q1 2026, an estimated $416K.
  • Holocene Advisors first reported a position in Under Armour in Q1 2018 and held it in 22 quarters.
  • Holocene Advisors's Under Armour position peaked at $28.9M in Q2 2018.
  • 375 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.