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Laurion Capital Management’s Under Armour Class C UA Stock Holding History

Laurion Capital Management’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,917
Closed -$141K – 384
2024
Q3 		$141K Buy
+16,917
New +$121K ﹤0.01% 254
2021
Q2 		– Sell
-1,225,951
Closed -$22.6M – 965
2021
Q1 		$22.6M Buy
1,225,951
+180,000
+17% +$3.16M 0.12% 158
2020
Q4 		$15.6M Buy
1,045,951
+1,030,951
+6,873% +$13.8M 0.12% 149
2020
Q3 		$148K Buy
+15,000
New +$141K ﹤0.01% 761
2019
Q1 		– Sell
-215,877
Closed -$3.49M – 1307
2018
Q4 		$3.49M Buy
215,877
+128,261
+146% +$2.43M 0.06% 356
2018
Q3 		$1.71M Buy
87,616
+21,424
+32% +$413K 0.02% 573
2018
Q2 		$1.4M Sell
66,192
-113,254
-63% -$2.01M 0.01% 693
2018
Q1 		$2.58M Sell
179,446
-284,135
-61% -$4M 0.02% 565
2017
Q4 		$6.17M Buy
463,581
+400,441
+634% +$5.24M 0.03% 454
2017
Q3 		$948K Sell
63,140
-445,250
-88% -$7.5M ﹤0.01% 987
2017
Q2 		$10.2M Buy
508,390
+51,290
+11% +$967K 0.06% 316
2017
Q1 		$8.37M Buy
+457,100
New +$9.52M 0.06% 328

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's UA Position: Q4 2024 in Review

Laurion Capital Management sold out of Under Armour Class C (UA) in Q4 2024, closing a stake of 16,917 shares — an estimated $141K sold.

Laurion Capital Management first reported a position in UA in Q1 2017 and held it in 12 quarters. The position peaked at $22.6M in Q1 2021. 336 funds tracked by Wall St. Rank hold UA as of Q4 2024.

  • Laurion Capital Management reported no remaining Under Armour Class C position as of Q4 2024 after selling out during the quarter.
  • Laurion Capital Management sold 16,917 Under Armour Class C shares in Q4 2024, an estimated $141K.
  • Laurion Capital Management first reported a position in Under Armour Class C in Q1 2017 and held it in 12 quarters.
  • Laurion Capital Management's Under Armour Class C position peaked at $22.6M in Q1 2021.
  • 336 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.