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INTECH Investment Management’s Under Armour UAA Stock Holding History

INTECH Investment Management’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
Q4 		– Sell
-648,896
Closed -$3.24M – 2453
2025
Q3 		$3.24M Buy
648,896
+371,166
+134% +$2.16M 0.03% 536
2025
Q2 		$1.9M Buy
+277,730
New +$1.73M 0.02% 794

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

INTECH Investment Management's UAA Position: Q4 2025 in Review

INTECH Investment Management sold out of Under Armour (UAA) in Q4 2025, closing a stake of 648,896 shares — an estimated $3.24M sold.

INTECH Investment Management first reported a position in UAA in Q2 2025 and held it in 2 quarters. The position peaked at $3.24M in Q3 2025. 351 funds tracked by Wall St. Rank hold UAA as of Q4 2025.

  • INTECH Investment Management reported no remaining Under Armour position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 648,896 Under Armour shares in Q4 2025, an estimated $3.24M.
  • INTECH Investment Management first reported a position in Under Armour in Q2 2025 and held it in 2 quarters.
  • INTECH Investment Management's Under Armour position peaked at $3.24M in Q3 2025.
  • 351 funds tracked by Wall St. Rank held Under Armour as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.