L2 Asset Management’s Under Armour UAA Stock Holding History

L2 Asset 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	-39,800	Closed	-$199K	–	382
2025 Q3	$199K	Buy	39,800 +6,709	+20%	+$39.1K	0.03%	356
2025 Q2	$226K	Buy	33,091 +4,684	+16%	+$29.2K	0.04%	323
2025 Q1	$178K	Buy	+28,407	New	+$211K	0.04%	273
2023 Q4	–	Sell	-10,302	Closed	-$73.6K	–	235
2023 Q3	$73.6K	Sell	10,302 -447	-4%	-$3.37K	0.03%	169
2023 Q2	$109K	Buy	+10,749	New	+$86.5K	0.05%	155

Other funds holding UAA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L2 Asset Management's UAA Position: Q4 2025 in Review

L2 Asset Management sold out of Under Armour (UAA) in Q4 2025, closing a stake of 39,800 shares — an estimated $199K sold.

L2 Asset Management first reported a position in UAA in Q2 2023 and held it in 5 quarters. The position peaked at $226K in Q2 2025. 351 funds tracked by Wall St. Rank hold UAA as of Q4 2025.

L2 Asset Management reported no remaining Under Armour position as of Q4 2025 after selling out during the quarter.
L2 Asset Management sold 39,800 Under Armour shares in Q4 2025, an estimated $199K.
L2 Asset Management first reported a position in Under Armour in Q2 2023 and held it in 5 quarters.
L2 Asset Management's Under Armour position peaked at $226K in Q2 2025.
351 funds tracked by Wall St. Rank held Under Armour as of Q4 2025.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.