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Optas LLC’s Under Armour Class C UA Stock Holding History

Optas 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
2026
Q2 		$88.2K Sell
14,183
-4,483
-24% -$25.8K 0.01% 483
2026
Q1 		$108K Buy
18,666
+6,527
+54% +$41.2K 0.02% 470
2025
Q4 		$58.3K Buy
+12,139
New +$54K 0.01% 459

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Optas LLC's UA Position: Q2 2026 in Review

Optas LLC reduced its Under Armour Class C (UA) stake by 24% in Q2 2026, selling an estimated $25.8K and leaving 14,183 shares worth $88.2K. The position accounts for 0.01% of the portfolio, ranked #483.

Optas LLC first reported a position in UA in Q4 2025 and has held it in 3 quarters since. The position peaked at $108K in Q1 2026. 301 funds tracked by Wall St. Rank hold UA as of Q2 2026.

  • Optas LLC held 14,183 shares of Under Armour Class C worth $88.2K as of Q2 2026.
  • Optas LLC sold 4,483 Under Armour Class C shares in Q2 2026, an estimated $25.8K.
  • Under Armour Class C made up 0.01% of Optas LLC's portfolio in Q2 2026, its #483 holding.
  • Optas LLC first reported a position in Under Armour Class C in Q4 2025 and has held it in 3 quarters since.
  • Optas LLC's Under Armour Class C position peaked at $108K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.