Marshall Wace
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Marshall Wace’s Under Armour Class C UA Stock Holding History

Marshall Wace’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
2026
Q1 		– Sell
-767,643
Closed -$3.68M – 3692
2025
Q4 		$3.68M Buy
+767,643
New +$3.41M ﹤0.01% 1291
2025
Q2 		– Sell
-90,187
Closed -$537K – 3194
2025
Q1 		$537K Sell
90,187
-681,588
-88% -$4.64M ﹤0.01% 2052
2024
Q4 		$5.76M Buy
+771,775
New +$6.44M 0.01% 997
2023
Q4 		– Sell
-244,100
Closed -$1.56M – 2626
2023
Q3 		$1.56M Sell
244,100
-71,043
-23% -$489K ﹤0.01% 1337
2023
Q2 		$2.11M Buy
315,143
+62,342
+25% +$458K ﹤0.01% 1378
2023
Q1 		$2.16M Sell
252,801
-279,334
-52% -$2.57M ﹤0.01% 1416
2022
Q4 		$4.75M Buy
532,135
+511,410
+2,468% +$3.89M 0.01% 1215
2022
Q3 		$124K Buy
+20,725
New +$162K ﹤0.01% 3162
2022
Q2 		– Sell
-103,328
Closed -$1.61M – 3862
2022
Q1 		$1.61M Buy
+103,328
New +$1.62M ﹤0.01% 2193
2021
Q4 		– Sell
-63,997
Closed -$1.12M – 4290
2021
Q3 		$1.12M Sell
63,997
-435,588
-87% -$8.34M ﹤0.01% 1944
2021
Q2 		$9.28M Sell
499,585
-1,392,919
-74% -$26.2M 0.04% 518
2021
Q1 		$34.9M Buy
1,892,504
+881,879
+87% +$15.5M 0.16% 131
2020
Q4 		$15M Buy
1,010,625
+830,720
+462% +$11.1M 0.08% 247
2020
Q3 		$1.77M Buy
179,905
+168,734
+1,510% +$1.58M 0.01% 838
2020
Q2 		$99K Buy
11,171
+10,655
+2,065% +$90.5K ﹤0.01% 1456
2020
Q1 		$4K Buy
+516
New +$7.4K ﹤0.01% 1577
2017
Q4 		– Sell
-43,899
Closed -$658K – 485
2017
Q3 		$658K Buy
+43,899
New +$739K 0.03% 258
2017
Q1 		– Sell
-178,572
Closed -$4.5M – 744
2016
Q4 		$4.5M Sell
178,572
-9,039
-5% -$250K 0.03% 498
2016
Q3 		$6.35M Sell
187,611
-374,530
-67% -$13.5M 0.05% 363
2016
Q2 		$20.5M Buy
+562,141
New +$20.7M 0.17% 147

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's UA Position: Q1 2026 in Review

Marshall Wace sold out of Under Armour Class C (UA) in Q1 2026, closing a stake of 767,643 shares — an estimated $3.68M sold.

Marshall Wace first reported a position in UA in Q2 2016 and held it in 20 quarters. The position peaked at $34.9M in Q1 2021. 303 funds tracked by Wall St. Rank hold UA as of Q1 2026.

  • Marshall Wace reported no remaining Under Armour Class C position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 767,643 Under Armour Class C shares in Q1 2026, an estimated $3.68M.
  • Marshall Wace first reported a position in Under Armour Class C in Q2 2016 and held it in 20 quarters.
  • Marshall Wace's Under Armour Class C position peaked at $34.9M in Q1 2021.
  • 303 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.