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 Q4	–	Sell	-260,000	Closed	-$1.3M	–	6475
2025 Q3	$1.3M	Hold	260,000	–	–	﹤0.01%	4408
2025 Q2	$1.78M	Buy	+260,000	New	+$1.62M	﹤0.01%	3982
2025 Q1	–	Sell	-47,300	Closed	-$392K	–	6409
2024 Q4	$392K	Buy	47,300 +3,400	+8%	+$31.1K	﹤0.01%	4918
2024 Q3	$391K	Sell	43,900 -156,100	-78%	-$1.16M	﹤0.01%	5021
2024 Q2	$1.33M	Sell	200,000 -12,100	-6%	-$82.5K	﹤0.01%	3879
2024 Q1	$1.57M	Buy	+212,100	New	+$1.69M	﹤0.01%	3938
2023 Q3	–	Sell	-32,000	Closed	-$231K	–	6586
2023 Q2	$231K	Sell	32,000 -74,200	-70%	-$597K	﹤0.01%	5039
2023 Q1	$1.01M	Buy	106,200 +52,300	+97%	+$543K	﹤0.01%	4091
2022 Q4	$548K	Buy	53,900 +10,100	+23%	+$87.3K	﹤0.01%	4676
2022 Q3	$291K	Buy	43,800 +3,800	+10%	+$33.3K	﹤0.01%	5407
2022 Q2	$333K	Buy	+40,000	New	+$491K	﹤0.01%	5282
2021 Q2	–	Sell	-17,800	Closed	-$394K	–	7127
2021 Q1	$394K	Buy	+17,800	New	+$372K	﹤0.01%	5018
2020 Q3	–	Sell	-48,000	Closed	-$468K	–	4834
2020 Q2	$468K	Hold	48,000	–	–	﹤0.01%	3442
2020 Q1	$442K	Sell	48,000 -28,600	-37%	-$460K	﹤0.01%	2966
2019 Q4	$1.66M	Buy	+76,600	New	+$1.49M	﹤0.01%	2724
2015 Q2	–	Sell	-8,258	Closed	-$331K	–	3860
2015 Q1	$331K	Buy	+8,258	New	+$302K	﹤0.01%	2981
2014 Q4	–	Sell	-7,453	Closed	-$256K	–	4276
2014 Q3	$256K	Buy	+7,453	New	+$247K	﹤0.01%	3217
2014 Q2	–	Sell	-93,056	Closed	-$2.65M	–	3894
2014 Q1	$2.65M	Buy	+93,056	New	+$2.42M	0.01%	1592

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.