Occudo Quantitative Strategies’s Under Armour Class C UA Stock Holding History

Occudo Quantitative Strategies’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 Q2	$216K	Buy	+34,673	New	+$200K	0.01%	665
2026 Q1	–	Sell	-120,590	Closed	-$579K	–	932
2025 Q4	$579K	Buy	+120,590	New	+$536K	0.04%	392
2023 Q4	–	Sell	-80,455	Closed	-$513K	–	1208
2023 Q3	$513K	Sell	80,455 -13,333	-14%	-$91.9K	0.07%	483
2023 Q2	$629K	Buy	+93,788	New	+$689K	0.07%	474
2022 Q4	–	Sell	-656,656	Closed	-$3.91M	–	1390
2022 Q3	$3.91M	Buy	+656,656	New	+$5.14M	0.3%	60
2021 Q4	–	Sell	-116,146	Closed	-$2.04M	–	1255
2021 Q3	$2.04M	Buy	116,146 +13,371	+13%	+$256K	0.24%	83
2021 Q2	$1.91M	Buy	102,775 +57,660	+128%	+$1.09M	0.29%	72
2021 Q1	$833K	Buy	+45,115	New	+$793K	0.18%	175

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

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

FFH

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Occudo Quantitative Strategies's UA Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Under Armour Class C (UA) in Q2 2026: 34,673 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in UA as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in UA in Q1 2021 and has held it in 8 quarters since. The position peaked at $3.91M in Q3 2022. 301 funds tracked by Wall St. Rank hold UA as of Q2 2026.

Occudo Quantitative Strategies held 34,673 shares of Under Armour Class C worth $216K as of Q2 2026.
Under Armour Class C was a new Occudo Quantitative Strategies position in Q2 2026.
Under Armour Class C made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #665 holding.
Occudo Quantitative Strategies first reported a position in Under Armour Class C in Q1 2021 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Under Armour Class C position peaked at $3.91M in Q3 2022.
301 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.