Oak Thistle LLC’s Under Armour Class C UA Stock Holding History

Oak Thistle LLC’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
2025 Q4	–	Sell	-87,141	Closed	-$421K	–	658
2025 Q3	$421K	Buy	+87,141	New	+$487K	0.06%	396
2025 Q1	–	Sell	-33,269	Closed	-$248K	–	563
2024 Q4	$248K	Buy	+33,269	New	+$278K	0.07%	358
2024 Q2	–	Sell	-40,241	Closed	-$287K	–	443
2024 Q1	$287K	Buy	+40,241	New	+$308K	0.26%	181
2023 Q4	–	Sell	-55,781	Closed	-$356K	–	647
2023 Q3	$356K	Sell	55,781 -29,469	-35%	-$203K	0.11%	359
2023 Q2	$572K	Buy	85,250 +48,812	+134%	+$358K	0.3%	134
2023 Q1	$311K	Buy	+36,438	New	+$335K	0.18%	253
2022 Q4	–	Sell	-19,108	Closed	-$114K	–	230
2022 Q3	$114K	Buy	19,108 +4,230	+28%	+$33.1K	0.41%	104
2022 Q2	$112K	Buy	+14,878	New	+$167K	0.22%	174
2022 Q1	–	Sell	-29,152	Closed	-$526K	–	516
2021 Q4	$526K	Buy	+29,152	New	+$566K	0.41%	87

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Thistle LLC's UA Position: Q4 2025 in Review

Oak Thistle LLC sold out of Under Armour Class C (UA) in Q4 2025, closing a stake of 87,141 shares — an estimated $421K sold.

Oak Thistle LLC first reported a position in UA in Q4 2021 and held it in 9 quarters. The position peaked at $572K in Q2 2023. 300 funds tracked by Wall St. Rank hold UA as of Q4 2025.

Oak Thistle LLC reported no remaining Under Armour Class C position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 87,141 Under Armour Class C shares in Q4 2025, an estimated $421K.
Oak Thistle LLC first reported a position in Under Armour Class C in Q4 2021 and held it in 9 quarters.
Oak Thistle LLC's Under Armour Class C position peaked at $572K in Q2 2023.
300 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.