HRT Financial’s Under Armour UAA Stock Holding History

HRT Financial’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	$24M	Buy	4,063,112 +4,027,363	+11,266%	+$26.1M	0.09%	290
2025 Q4	$177K	Sell	35,749 -596,957	-94%	-$2.76M	﹤0.01%	2664
2025 Q3	$3.16M	Buy	632,706 +561,782	+792%	+$3.27M	0.01%	902
2025 Q2	$484K	Sell	70,924 -1,203,579	-94%	-$7.49M	﹤0.01%	1620
2025 Q1	$7.96M	Buy	1,274,503 +76,616	+6%	+$570K	0.06%	287
2024 Q4	$9.92M	Buy	+1,197,887	New	+$10.9M	0.06%	235
2024 Q3	–	Sell	-312,361	Closed	-$2.08M	–	3218
2024 Q2	$2.08M	Buy	312,361 +205,218	+192%	+$1.4M	0.01%	716
2024 Q1	$790K	Buy	+107,143	New	+$852K	﹤0.01%	1002
2023 Q3	–	Sell	-394,883	Closed	-$2.85M	–	3157
2023 Q2	$2.85M	Buy	+394,883	New	+$3.18M	0.03%	467
2022 Q4	–	Sell	-39,189	Closed	-$260K	–	3220
2022 Q3	$260K	Sell	39,189 -8,085	-17%	-$70.8K	﹤0.01%	2088
2022 Q2	$393K	Buy	+47,274	New	+$580K	﹤0.01%	1844
2021 Q3	–	Sell	-232,287	Closed	-$4.91M	–	3832
2021 Q2	$4.91M	Buy	+232,287	New	+$5.18M	0.05%	315
2020 Q3	–	Sell	-25,294	Closed	-$246K	–	2416
2020 Q2	$246K	Buy	+25,294	New	+$240K	0.01%	1067
2019 Q4	–	Sell	-11,615	Closed	-$231K	–	1672
2019 Q3	$231K	Buy	+11,615	New	+$256K	0.01%	1079

Other funds holding UAA

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return