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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Occudo Quantitative Strategies's UA Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Under Armour Class C (UA) in Q1 2026, closing a stake of 120,590 shares — an estimated $579K sold.

Occudo Quantitative Strategies first reported a position in UA in Q1 2021 and held it in 7 quarters. The position peaked at $3.91M in Q3 2022. 302 funds tracked by Wall St. Rank hold UA as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Under Armour Class C position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 120,590 Under Armour Class C shares in Q1 2026, an estimated $579K.
Occudo Quantitative Strategies first reported a position in Under Armour Class C in Q1 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Under Armour Class C position peaked at $3.91M in Q3 2022.
302 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.