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Ovata Capital Management’s Under Armour UAA Stock Holding History

Ovata Capital Management’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 		– Sell
-1,398,745
Closed -$8.27M – 51
2026
Q1 		$8.27M Hold
1,398,745
– – 1.16% 20
2025
Q4 		$6.95M Hold
1,398,745
– – 0.84% 27
2025
Q3 		$6.98M Buy
+1,398,745
New +$8.15M 1.4% 17

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ovata Capital Management's UAA Position: Q2 2026 in Review

Ovata Capital Management sold out of Under Armour (UAA) in Q2 2026, closing a stake of 1,398,745 shares — an estimated $8.27M sold.

Ovata Capital Management first reported a position in UAA in Q3 2025 and held it in 3 quarters. The position peaked at $8.27M in Q1 2026. 375 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

  • Ovata Capital Management reported no remaining Under Armour position as of Q2 2026 after selling out during the quarter.
  • Ovata Capital Management sold 1,398,745 Under Armour shares in Q2 2026, an estimated $8.27M.
  • Ovata Capital Management first reported a position in Under Armour in Q3 2025 and held it in 3 quarters.
  • Ovata Capital Management's Under Armour position peaked at $8.27M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on Ovata Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.