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Kestra Investment Management’s Under Armour UAA Stock Holding History

Kestra 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
-54,360
Closed -$271K – 464
2025
Q3 		$271K Sell
54,360
-15,575
-22% -$90.7K 0.01% 371
2025
Q2 		$467K Buy
69,935
+50,923
+268% +$317K 0.01% 385
2025
Q1 		$119K Sell
19,012
-6,846
-26% -$51K ﹤0.01% 412
2024
Q4 		$214K Buy
+25,858
New +$236K 0.01% 346

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

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

Kestra Investment Management sold out of Under Armour (UAA) in Q4 2025, closing a stake of 54,360 shares — an estimated $271K sold.

Kestra Investment Management first reported a position in UAA in Q4 2024 and held it in 4 quarters. The position peaked at $467K in Q2 2025. 351 funds tracked by Wall St. Rank hold UAA as of Q4 2025.

  • Kestra Investment Management reported no remaining Under Armour position as of Q4 2025 after selling out during the quarter.
  • Kestra Investment Management sold 54,360 Under Armour shares in Q4 2025, an estimated $271K.
  • Kestra Investment Management first reported a position in Under Armour in Q4 2024 and held it in 4 quarters.
  • Kestra Investment Management's Under Armour position peaked at $467K in Q2 2025.
  • 351 funds tracked by Wall St. Rank held Under Armour as of Q4 2025.

Based on Kestra Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.