Oak Thistle LLC’s Under Armour UAA Stock Holding History

Oak Thistle LLC’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
2026 Q1	–	Sell	-152,943	Closed	-$760K	–	635
2025 Q4	$760K	Buy	+152,943	New	+$708K	0.11%	374

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Oak Thistle LLC's UAA Position: Q1 2026 in Review

Oak Thistle LLC sold out of Under Armour (UAA) in Q1 2026, closing a stake of 152,943 shares — an estimated $760K sold.

Oak Thistle LLC first reported a position in UAA in Q4 2025 and held it in 1 quarter. The position peaked at $760K in Q4 2025. 375 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

Oak Thistle LLC reported no remaining Under Armour position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 152,943 Under Armour shares in Q1 2026, an estimated $760K.
Oak Thistle LLC first reported a position in Under Armour in Q4 2025 and held it in 1 quarter.
Oak Thistle LLC's Under Armour position peaked at $760K in Q4 2025.
375 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.