New York State Common Retirement Fund
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New York State Common Retirement Fund’s Under Armour Class C UA Stock Holding History

New York State Common Retirement Fund’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$375K Hold
64,796
– – ﹤0.01% 2013
2025
Q4 		$311K Sell
64,796
-23,200
-26% -$103K ﹤0.01% 2120
2025
Q3 		$425K Hold
87,996
– – ﹤0.01% 2004
2025
Q2 		$571K Hold
87,996
– – ﹤0.01% 1862
2025
Q1 		$524K Hold
87,996
– – ﹤0.01% 1870
2024
Q4 		$656K Hold
87,996
– – ﹤0.01% 1849
2024
Q3 		$736K Sell
87,996
-31,000
-26% -$222K ﹤0.01% 1786
2024
Q2 		$777K Sell
118,996
-8,962
-7% -$59.3K ﹤0.01% 1866
2024
Q1 		$914K Sell
127,958
-16,002
-11% -$123K ﹤0.01% 1813
2023
Q4 		$1.2M Buy
143,960
+487
+0.3% +$3.52K ﹤0.01% 1704
2023
Q3 		$915K Sell
143,473
-28,795
-17% -$198K ﹤0.01% 1788
2023
Q2 		$1.16M Buy
172,268
+1,492
+0.9% +$11K ﹤0.01% 1707
2023
Q1 		$1.46M Sell
170,776
-39,748
-19% -$365K ﹤0.01% 1693
2022
Q4 		$1.88M Buy
210,524
+748
+0.4% +$5.69K ﹤0.01% 1673
2022
Q3 		$1.25M Sell
209,776
-15,439
-7% -$121K ﹤0.01% 1864
2022
Q2 		$1.71M Sell
225,215
-31,040
-12% -$349K ﹤0.01% 1745
2022
Q1 		$3.99M Sell
256,255
-14,375
-5% -$225K ﹤0.01% 1382
2021
Q4 		$4.88M Buy
270,630
+12,202
+5% +$237K ﹤0.01% 1313
2021
Q3 		$4.53M Buy
258,428
+522
+0.2% +$10K ﹤0.01% 1362
2021
Q2 		$4.79M Buy
257,906
+5,230
+2% +$98.5K 0.01% 1358
2021
Q1 		$4.66M Sell
252,676
-37,500
-13% -$659K 0.01% 1313
2020
Q4 		$4.32M Sell
290,176
-18,200
-6% -$244K ﹤0.01% 1315
2020
Q3 		$3.03M Buy
308,376
+2,800
+0.9% +$26.3K ﹤0.01% 1359
2020
Q2 		$2.7M Sell
305,576
-22,300
-7% -$189K ﹤0.01% 1407
2020
Q1 		$2.64M Hold
327,876
– – ﹤0.01% 1303
2019
Q4 		$6.29M Sell
327,876
-21,700
-6% -$382K 0.01% 1153
2019
Q3 		$6.34M Buy
349,576
+3,500
+1% +$69K 0.01% 1138
2019
Q2 		$7.68M Sell
346,076
-4,200
-1% -$87.4K 0.01% 1095
2019
Q1 		$6.61M Sell
350,276
-7,400
-2% -$140K 0.01% 1121
2018
Q4 		$5.78M Sell
357,676
-10,000
-3% -$189K 0.01% 1123
2018
Q3 		$7.16M Hold
367,676
– – 0.01% 1135
2018
Q2 		$7.75M Sell
367,676
-26,000
-7% -$462K 0.01% 1113
2018
Q1 		$5.65M Sell
393,676
-20,200
-5% -$285K 0.01% 1193
2017
Q4 		$5.51M Hold
413,876
– – 0.01% 1211
2017
Q3 		$6.22M Buy
413,876
+17,000
+4% +$286K 0.01% 1135
2017
Q2 		$8M Buy
396,876
+1,999
+0.5% +$37.7K 0.01% 1057
2017
Q1 		$7.23M Buy
394,877
+1
+0% +$21 0.01% 1091
2016
Q4 		$9.94M Hold
394,876
– – 0.01% 947
2016
Q3 		$13.4M Sell
394,876
-45,001
-10% -$1.62M 0.02% 787
2016
Q2 		$16M Buy
+439,877
New +$16.2M 0.02% 707

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's UA Position: Q1 2026 in Review

New York State Common Retirement Fund held its Under Armour Class C (UA) position steady in Q1 2026 at 64,796 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

New York State Common Retirement Fund first reported a position in UA in Q2 2016 and has held it in 40 quarters since. The position peaked at $16M in Q2 2016. 302 funds tracked by Wall St. Rank hold UA as of Q1 2026.

  • New York State Common Retirement Fund held 64,796 shares of Under Armour Class C worth $375K as of Q1 2026.
  • New York State Common Retirement Fund left its Under Armour Class C share count unchanged in Q1 2026.
  • Under Armour Class C made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2013 holding.
  • New York State Common Retirement Fund first reported a position in Under Armour Class C in Q2 2016 and has held it in 40 quarters since.
  • New York State Common Retirement Fund's Under Armour Class C position peaked at $16M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.