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Innealta Capital’s Under Armour UAA Stock Holding History

Innealta 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
Q2 		– Sell
-11,142
Closed -$69.6K – 130
2025
Q1 		$69.6K Buy
11,142
+86
+0.8% +$640 0.04% 113
2024
Q4 		$91.5K Buy
+11,056
New +$101K 0.04% 117
2024
Q3 		– Sell
-14,187
Closed -$94.6K – 1583
2024
Q2 		$94.6K Sell
14,187
-51
-0.4% -$348 0.03% 226
2024
Q1 		$105K Buy
14,238
+2,819
+25% +$22.4K 0.04% 98
2023
Q4 		$100K Buy
+11,419
New +$87.8K 0.05% 89

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Innealta Capital's UAA Position: Q2 2025 in Review

Innealta Capital sold out of Under Armour (UAA) in Q2 2025, closing a stake of 11,142 shares — an estimated $69.6K sold.

Innealta Capital first reported a position in UAA in Q4 2023 and held it in 5 quarters. The position peaked at $105K in Q1 2024. 372 funds tracked by Wall St. Rank hold UAA as of Q2 2025.

  • Innealta Capital reported no remaining Under Armour position as of Q2 2025 after selling out during the quarter.
  • Innealta Capital sold 11,142 Under Armour shares in Q2 2025, an estimated $69.6K.
  • Innealta Capital first reported a position in Under Armour in Q4 2023 and held it in 5 quarters.
  • Innealta Capital's Under Armour position peaked at $105K in Q1 2024.
  • 372 funds tracked by Wall St. Rank held Under Armour as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.