Marshall Wace
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Marshall Wace’s Under Armour UAA Stock Holding History

Marshall Wace’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
2026
Q2 		$1.28K Hold
200
– – ﹤0.01% 3099
2026
Q1 		$1.18K Buy
+200
New +$1.3K ﹤0.01% 3126

Other funds holding UAA

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Marshall Wace's UAA Position: Q2 2026 in Review

Marshall Wace reduced its Under Armour (UAA) stake by 5.2% in Q2 2026, selling an estimated $393K and leaving 1,208,476 shares worth $7.72M. The position accounts for 0.01% of the portfolio, ranked #1154.

Marshall Wace first reported a position in UAA in Q4 2014 and has held it in 27 quarters since. The position peaked at $31.4M in Q3 2025. 376 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

  • Marshall Wace held 1,208,476 shares of Under Armour worth $7.72M as of Q2 2026.
  • Marshall Wace sold 66,235 Under Armour shares in Q2 2026, an estimated $393K.
  • Under Armour made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1154 holding.
  • Marshall Wace first reported a position in Under Armour in Q4 2014 and has held it in 27 quarters since.
  • Marshall Wace's Under Armour position peaked at $31.4M in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.