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Neo Ivy Capital Management’s Under Armour UAA Stock Holding History

Neo Ivy Capital 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
-6,510
Closed -$44.5K – 539
2025
Q2 		$44.5K Buy
+6,510
New +$40.5K 0.01% 312
2025
Q1 		– Sell
-43,296
Closed -$358K – 428
2024
Q4 		$358K Sell
43,296
-122,948
-74% -$1.12M 0.07% 203
2024
Q3 		$1.48M Buy
+166,244
New +$1.24M 0.48% 84
2023
Q4 		– Sell
-30,824
Closed -$211K – 454
2023
Q3 		$211K Buy
+30,824
New +$232K 0.09% 225
2022
Q4 		$723K Buy
71,184
+23,184
+48% +$200K 0.49% 75
2022
Q3 		$319K Buy
+48,000
New +$420K 0.84% 23
2022
Q2 		– Sell
-20,148
Closed -$342K – 617
2022
Q1 		$342K Buy
20,148
+6,866
+52% +$123K 0.31% 124
2021
Q4 		$281K Buy
13,282
+4,182
+46% +$94.9K 0.4% 91
2021
Q3 		$89K Buy
9,100
+5,315
+140% +$117K 0.1% 263
2021
Q2 		$80K Sell
3,785
-13,139
-78% -$293K 0.08% 274
2021
Q1 		$375K Buy
16,924
+4,776
+39% +$99.8K 0.41% 75
2020
Q4 		$209K Buy
12,148
+5,757
+90% +$88K 0.23% 153
2020
Q3 		$71K Sell
6,391
-2,709
-30% -$28.5K 0.07% 328
2020
Q2 		$89K Sell
9,100
-12,383
-58% -$118K 0.1% 263
2020
Q1 		$198K Buy
+21,483
New +$345K 0.32% 115
2019
Q4 		– Sell
-4,135
Closed -$77K – 395
2019
Q3 		$77K Sell
4,135
-14,607
-78% -$322K 0.05% 238
2019
Q2 		$475K Buy
+18,742
New +$439K 0.27% 161

Other funds holding UAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neo Ivy Capital Management's UAA Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Under Armour (UAA) in Q3 2025, closing a stake of 6,510 shares — an estimated $44.5K sold.

Neo Ivy Capital Management first reported a position in UAA in Q2 2019 and held it in 17 quarters. The position peaked at $1.48M in Q3 2024. 366 funds tracked by Wall St. Rank hold UAA as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Under Armour position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 6,510 Under Armour shares in Q3 2025, an estimated $44.5K.
  • Neo Ivy Capital Management first reported a position in Under Armour in Q2 2019 and held it in 17 quarters.
  • Neo Ivy Capital Management's Under Armour position peaked at $1.48M in Q3 2024.
  • 366 funds tracked by Wall St. Rank held Under Armour as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.