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	-8,200	Closed	-$331K	–	3860
2015 Q1	$331K	Buy	+8,200	New	+$302K	﹤0.01%	2981
2014 Q4	–	Sell	-7,400	Closed	-$256K	–	4276
2014 Q3	$256K	Buy	+7,400	New	+$247K	﹤0.01%	3217
2014 Q2	–	Sell	-92,400	Closed	-$2.65M	–	3894
2014 Q1	$2.65M	Buy	+92,400	New	+$2.42M	0.01%	1592

Other funds holding UAA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Millennium Management's UAA Position: Q2 2026 in Review

Millennium Management reduced its Under Armour (UAA) stake by 41% in Q2 2026, selling an estimated $8.23M and leaving 1,973,897 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Millennium Management first reported a position in UAA in Q2 2013 and has held it in 39 quarters since. The position peaked at $57.7M in Q1 2019. 375 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

Millennium Management held 1,973,897 shares of Under Armour worth $12.6M as of Q2 2026.
Millennium Management sold 1,388,697 Under Armour shares in Q2 2026, an estimated $8.23M.
Under Armour made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2059 holding.
Millennium Management first reported a position in Under Armour in Q2 2013 and has held it in 39 quarters since.
Millennium Management's Under Armour position peaked at $57.7M in Q1 2019.
375 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.