Ilex Capital Partners’s Under Armour UAA Stock Holding History

Ilex Capital Partners’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 Q2	–	Sell	-201,740	Closed	-$1.26M	–	258
2025 Q1	$1.26M	Buy	+201,740	New	+$1.5M	0.05%	164

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ilex Capital Partners's UAA Position: Q2 2025 in Review

Ilex Capital Partners sold out of Under Armour (UAA) in Q2 2025, closing a stake of 201,740 shares — an estimated $1.26M sold.

Ilex Capital Partners first reported a position in UAA in Q1 2025 and held it in 1 quarter. The position peaked at $1.26M in Q1 2025. 372 funds tracked by Wall St. Rank hold UAA as of Q2 2025.

Ilex Capital Partners reported no remaining Under Armour position as of Q2 2025 after selling out during the quarter.
Ilex Capital Partners sold 201,740 Under Armour shares in Q2 2025, an estimated $1.26M.
Ilex Capital Partners first reported a position in Under Armour in Q1 2025 and held it in 1 quarter.
Ilex Capital Partners's Under Armour position peaked at $1.26M in Q1 2025.
372 funds tracked by Wall St. Rank held Under Armour as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.