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iSAM Funds (UK)’s Under Armour UAA Stock Holding History

iSAM Funds (UK)’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
-5,710
Closed -$28.5K – 701
2025
Q3 		$28.5K Sell
5,710
-22,462
-80% -$131K 0.01% 578
2025
Q2 		$192K Sell
28,172
-12,608
-31% -$78.5K 0.04% 427
2025
Q1 		$255K Buy
+40,780
New +$304K 0.13% 257

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

iSAM Funds (UK)'s UAA Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Under Armour (UAA) in Q4 2025, closing a stake of 5,710 shares — an estimated $28.5K sold.

iSAM Funds (UK) first reported a position in UAA in Q1 2025 and held it in 3 quarters. The position peaked at $255K in Q1 2025. 352 funds tracked by Wall St. Rank hold UAA as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Under Armour position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 5,710 Under Armour shares in Q4 2025, an estimated $28.5K.
  • iSAM Funds (UK) first reported a position in Under Armour in Q1 2025 and held it in 3 quarters.
  • iSAM Funds (UK)'s Under Armour position peaked at $255K in Q1 2025.
  • 352 funds tracked by Wall St. Rank held Under Armour as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.