Occudo Quantitative Strategies’s Under Armour UAA Stock Holding History

Occudo Quantitative Strategies’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 Q2	$1.75M	Buy	274,636 +134,146	+95%	+$795K	0.09%	299
2026 Q1	$884K	Sell	140,490 -35,094	-20%	-$228K	0.05%	411
2025 Q4	$873K	Buy	+175,584	New	+$813K	0.06%	335
2025 Q3	–	Sell	-34,495	Closed	-$236K	–	879
2025 Q2	$236K	Buy	+34,495	New	+$215K	0.03%	513
2025 Q1	–	Sell	-13,055	Closed	-$108K	–	922
2024 Q4	$108K	Sell	13,055 -159,056	-92%	-$1.45M	0.02%	623
2024 Q3	$1.53M	Buy	+172,111	New	+$1.28M	0.28%	90
2024 Q2	–	Sell	-30,302	Closed	-$216K	–	1006
2024 Q1	$216K	Buy	+30,302	New	+$241K	0.04%	575
2023 Q4	–	Sell	-102,196	Closed	-$700K	–	1209
2023 Q3	$700K	Buy	+102,196	New	+$769K	0.09%	389
2023 Q2	–	Sell	-183,776	Closed	-$1.74M	–	1296
2023 Q1	$1.74M	Buy	+183,776	New	+$1.91M	0.16%	180
2022 Q4	–	Sell	-826,790	Closed	-$5.5M	–	1391
2022 Q3	$5.5M	Buy	+826,790	New	+$7.24M	0.43%	25
2022 Q2	–	Sell	-363,190	Closed	-$6.18M	–	1386
2022 Q1	$6.18M	Buy	363,190 +237,459	+189%	+$4.26M	0.52%	12
2021 Q4	$2.66M	Sell	125,731 -24,800	-16%	-$563K	0.24%	110
2021 Q3	$3.04M	Sell	150,531 -9,664	-6%	-$214K	0.36%	36
2021 Q2	$3.39M	Buy	160,195 +105,047	+190%	+$2.34M	0.52%	17
2021 Q1	$1.22M	Buy	+55,148	New	+$1.15M	0.27%	89

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Occudo Quantitative Strategies increased its Under Armour (UAA) stake by 95% in Q2 2026, buying an estimated $795K and bringing the position to 274,636 shares worth $1.75M. The position accounts for 0.09% of the portfolio, ranked #299.

Occudo Quantitative Strategies first reported a position in UAA in Q1 2021 and has held it in 15 quarters since. The position peaked at $6.18M in Q1 2022. 375 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

Occudo Quantitative Strategies held 274,636 shares of Under Armour worth $1.75M as of Q2 2026.
Occudo Quantitative Strategies bought 134,146 Under Armour shares in Q2 2026, an estimated $795K.
Under Armour made up 0.09% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #299 holding.
Occudo Quantitative Strategies first reported a position in Under Armour in Q1 2021 and has held it in 15 quarters since.
Occudo Quantitative Strategies's Under Armour position peaked at $6.18M in Q1 2022.
375 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

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