Millennium Management’s Under Armour UAA Stock Holding History

Millennium Management’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 Q3	–	Sell	-10,200	Closed	-$69.7K	–	6486
2025 Q2	$69.7K	Hold	10,200	–	–	﹤0.01%	5566
2025 Q1	$63.8K	Buy	+10,200	New	+$75.9K	﹤0.01%	5505
2024 Q2	–	Sell	-12,100	Closed	-$89.3K	–	6559
2024 Q1	$89.3K	Buy	+12,100	New	+$96.3K	﹤0.01%	5597
2023 Q3	–	Sell	-99,800	Closed	-$721K	–	6585
2023 Q2	$721K	Hold	99,800	–	–	﹤0.01%	4292
2023 Q1	$947K	Buy	99,800 +58,400	+141%	+$607K	﹤0.01%	4142
2022 Q4	$421K	Buy	+41,400	New	+$358K	﹤0.01%	4864
2021 Q2	–	Sell	-17,800	Closed	-$394K	–	7126
2021 Q1	$394K	Buy	+17,800	New	+$372K	﹤0.01%	5017
2020 Q3	–	Sell	-97,800	Closed	-$953K	–	4833
2020 Q2	$953K	Hold	97,800	–	–	﹤0.01%	3026
2020 Q1	$901K	Buy	97,800 +80,400	+462%	+$1.29M	﹤0.01%	2531
2019 Q4	$376K	Buy	+17,400	New	+$338K	﹤0.01%	3552
2016 Q3	–	Sell	-100,000	Closed	-$4.01M	–	3618
2016 Q2	$4.01M	Buy	+100,000	New	+$3.97M	0.01%	1381
2015 Q2	–	Sell	-9,064	Closed	-$363K	–	3859
2015 Q1	$363K	Buy	+9,064	New	+$331K	﹤0.01%	2930
2014 Q2	–	Sell	-13,697	Closed	-$390K	–	3893
2014 Q1	$390K	Sell	13,697 -147,842	-92%	-$3.84M	﹤0.01%	2778
2013 Q4	$3.5M	Buy	161,539 +5,640	+4%	+$115K	0.01%	1423
2013 Q3	$3.08M	Sell	155,899 -145,425	-48%	-$2.55M	0.01%	1426
2013 Q2	$4.47M	Buy	+301,324	New	+$4.36M	0.01%	1096

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

Millennium Management's UAA Position: Q1 2026 in Review

Millennium Management increased its Under Armour (UAA) stake by 127% in Q1 2026, buying an estimated $12.2M and bringing the position to 3,362,594 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #1558.

Millennium Management first reported a position in UAA in Q2 2013 and has held it in 38 quarters since. The position peaked at $57.7M in Q1 2019. 372 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

Millennium Management held 3,362,594 shares of Under Armour worth $19.9M as of Q1 2026.
Millennium Management bought 1,882,178 Under Armour shares in Q1 2026, an estimated $12.2M.
Under Armour made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1558 holding.
Millennium Management first reported a position in Under Armour in Q2 2013 and has held it in 38 quarters since.
Millennium Management's Under Armour position peaked at $57.7M in Q1 2019.
372 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.