Maven Securities’s Under Armour UAA Stock Holding History

Maven Securities’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	$7M	Buy	1,184,325 +665,293	+128%	+$4.31M	0.41%	138
2025 Q4	$2.58M	Buy	519,032 +65,201	+14%	+$302K	0.33%	274
2025 Q3	$2.26M	Buy	453,831 +306,254	+208%	+$1.78M	0.43%	276
2025 Q2	$1.01M	Sell	147,577 -117,634	-44%	-$732K	0.26%	443
2025 Q1	$1.66M	Buy	+265,211	New	+$1.97M	0.36%	317
2024 Q4	–	Sell	-1,081,478	Closed	-$9.64M	–	1163
2024 Q3	$9.64M	Sell	1,081,478 -260,320	-19%	-$1.94M	1.09%	93
2024 Q2	$8.95M	Buy	1,341,798 +141,556	+12%	+$965K	1.39%	106
2024 Q1	$8.86M	Buy	1,200,242 +194,054	+19%	+$1.54M	0.53%	16
2023 Q4	$8.84M	Buy	1,006,188 +517,114	+106%	+$3.98M	1.01%	90
2023 Q3	$3.35M	Buy	+489,074	New	+$3.68M	0.37%	270
2022 Q2	–	Sell	-95,469	Closed	-$1.63M	–	1292
2022 Q1	$1.63M	Buy	+95,469	New	+$1.71M	0.34%	234
2021 Q3	–	Hold	0	–	–	–	1429
2021 Q2	–	Hold	0	–	–	–	1488

Other funds holding UAA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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 $127B AUM 43.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return