Lombard Odier Asset Management (USA)’s Under Armour UAA Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-63,763	Closed	-$528K	–	325
2024 Q4	$528K	Buy	63,763 +49,574	+349%	+$453K	0.04%	198
2024 Q3	$126K	Sell	14,189 -33,149	-70%	-$247K	0.01%	259
2024 Q2	$316K	Buy	+47,338	New	+$323K	0.02%	202
2024 Q1	–	Sell	-78,897	Closed	-$694K	–	476
2023 Q4	$694K	Buy	78,897 +13,897	+21%	+$107K	0.01%	226
2023 Q3	$445K	Sell	65,000 -50,345	-44%	-$379K	0.01%	256
2023 Q2	$833K	Buy	115,345 +97,181	+535%	+$782K	0.02%	218
2023 Q1	$172K	Buy	18,164 +6,450	+55%	+$67K	﹤0.01%	286
2022 Q4	$119K	Sell	11,714 -3,286	-22%	-$28.4K	﹤0.01%	311
2022 Q3	$100K	Hold	15,000	–	–	﹤0.01%	329
2022 Q2	$125K	Buy	+15,000	New	+$184K	﹤0.01%	299
2021 Q2	–	Sell	-124,637	Closed	-$2.76M	–	376
2021 Q1	$2.76M	Buy	+124,637	New	+$2.6M	0.1%	108
2020 Q4	–	Sell	-764,058	Closed	-$8.58M	–	324
2020 Q3	$8.58M	Buy	+764,058	New	+$8.04M	0.56%	39

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FFH

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s UAA Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of Under Armour (UAA) in Q1 2025, closing a stake of 63,763 shares — an estimated $528K sold.

Lombard Odier Asset Management (USA) first reported a position in UAA in Q3 2020 and held it in 12 quarters. The position peaked at $8.58M in Q3 2020. 388 funds tracked by Wall St. Rank hold UAA as of Q1 2025.

Lombard Odier Asset Management (USA) reported no remaining Under Armour position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 63,763 Under Armour shares in Q1 2025, an estimated $528K.
Lombard Odier Asset Management (USA) first reported a position in Under Armour in Q3 2020 and held it in 12 quarters.
Lombard Odier Asset Management (USA)'s Under Armour position peaked at $8.58M in Q3 2020.
388 funds tracked by Wall St. Rank held Under Armour as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.