IEQ Capital’s Under Armour UAA Stock Holding History

IEQ Capital’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 Q3	–	Sell	-58,931	Closed	-$402K	–	2080
2025 Q2	$402K	Buy	+58,931	New	+$367K	﹤0.01%	1264

Other funds holding UAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

IEQ Capital's UAA Position: Q3 2025 in Review

IEQ Capital sold out of Under Armour (UAA) in Q3 2025, closing a stake of 58,931 shares — an estimated $402K sold.

IEQ Capital first reported a position in UAA in Q2 2025 and held it in 1 quarter. The position peaked at $402K in Q2 2025. 366 funds tracked by Wall St. Rank hold UAA as of Q3 2025.

IEQ Capital reported no remaining Under Armour position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 58,931 Under Armour shares in Q3 2025, an estimated $402K.
IEQ Capital first reported a position in Under Armour in Q2 2025 and held it in 1 quarter.
IEQ Capital's Under Armour position peaked at $402K in Q2 2025.
366 funds tracked by Wall St. Rank held Under Armour as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.