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 Q1	$1.18K	Buy	+200	New	+$1.3K	﹤0.01%	3126

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Marshall Wace's UAA Position: Q1 2026 in Review

Marshall Wace reduced its Under Armour (UAA) stake by 51% in Q1 2026, selling an estimated $8.65M and leaving 1,274,711 shares worth $7.53M. The position accounts for 0.01% of the portfolio, ranked #1103.

Marshall Wace first reported a position in UAA in Q4 2014 and has held it in 26 quarters since. The position peaked at $31.4M in Q3 2025. 372 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

Marshall Wace held 1,274,711 shares of Under Armour worth $7.53M as of Q1 2026.
Marshall Wace sold 1,333,708 Under Armour shares in Q1 2026, an estimated $8.65M.
Under Armour made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1103 holding.
Marshall Wace first reported a position in Under Armour in Q4 2014 and has held it in 26 quarters since.
Marshall Wace's Under Armour position peaked at $31.4M in Q3 2025.
372 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

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