Jacobi Capital Management’s Under Armour UAA Stock Holding History

Jacobi Capital 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
2026 Q1	–	Sell	-10,750	Closed	-$53.4K	–	643
2025 Q4	$53.4K	Buy	+10,750	New	+$49.8K	﹤0.01%	607
2021 Q4	–	Sell	-875	Closed	-$18K	–	1257
2021 Q3	$18K	Hold	875	–	–	﹤0.01%	906
2021 Q2	$19K	Hold	875	–	–	﹤0.01%	849
2021 Q1	$19K	Hold	875	–	–	﹤0.01%	795
2020 Q4	$15K	Hold	875	–	–	﹤0.01%	790
2020 Q3	$10K	Hold	875	–	–	﹤0.01%	810
2020 Q2	$9K	Hold	875	–	–	﹤0.01%	803
2020 Q1	$8K	Hold	875	–	–	﹤0.01%	749
2019 Q4	$19K	Sell	875 -100	-10%	-$1.94K	﹤0.01%	640
2019 Q3	$19K	Hold	975	–	–	﹤0.01%	624
2019 Q2	$25K	Buy	975 +700	+255%	+$16.4K	0.01%	564
2019 Q1	$6K	Hold	275	–	–	﹤0.01%	775
2018 Q4	$5K	Hold	275	–	–	﹤0.01%	766
2018 Q3	$6K	Hold	275	–	–	﹤0.01%	777
2018 Q2	$6K	Hold	275	–	–	﹤0.01%	801
2018 Q1	$4K	Sell	275 -2,000	-88%	-$31.3K	﹤0.01%	834
2017 Q4	$36K	Sell	2,275 -95	-4%	-$1.37K	0.01%	433
2017 Q3	$39K	Buy	2,370 +2,000	+541%	+$36.7K	0.01%	387
2017 Q2	$8K	Sell	370 -520	-58%	-$10.6K	﹤0.01%	614
2017 Q1	$17K	Buy	890 +250	+39%	+$5.83K	0.01%	391
2016 Q4	$18K	Sell	640 -330	-34%	-$10.8K	0.01%	346
2016 Q3	$37K	Hold	970	–	–	0.02%	289
2016 Q2	$39K	Buy	+970	New	+$38.7K	0.02%	259

Other funds holding UAA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jacobi Capital Management's UAA Position: Q1 2026 in Review

Jacobi Capital Management sold out of Under Armour (UAA) in Q1 2026, closing a stake of 10,750 shares — an estimated $53.4K sold.

Jacobi Capital Management first reported a position in UAA in Q2 2016 and held it in 23 quarters. The position peaked at $53.4K in Q4 2025. 375 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

Jacobi Capital Management reported no remaining Under Armour position as of Q1 2026 after selling out during the quarter.
Jacobi Capital Management sold 10,750 Under Armour shares in Q1 2026, an estimated $53.4K.
Jacobi Capital Management first reported a position in Under Armour in Q2 2016 and held it in 23 quarters.
Jacobi Capital Management's Under Armour position peaked at $53.4K in Q4 2025.
375 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.