Parallax Volatility Advisers’s Under Armour UAA Stock Holding History

Parallax Volatility Advisers’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
2025 Q3	–	Sell	-100	Closed	-$683	–	1823
2025 Q2	$683	Buy	+100	New	+$623	﹤0.01%	1513
2025 Q1	–	Sell	-125,000	Closed	-$1.03M	–	2149
2024 Q4	$1.03M	Hold	125,000	–	–	﹤0.01%	1320
2024 Q3	$1.11M	Buy	+125,000	New	+$930K	﹤0.01%	1332
2024 Q1	–	Sell	-600	Closed	-$5.27K	–	2376
2023 Q4	$5.27K	Hold	600	–	–	﹤0.01%	2046
2023 Q3	$4.11K	Hold	600	–	–	﹤0.01%	2159
2023 Q2	$4.33K	Sell	600 -50,200	-99%	-$404K	﹤0.01%	2228
2023 Q1	$482K	Sell	50,800 -242,300	-83%	-$2.52M	﹤0.01%	1752
2022 Q4	$2.98M	Buy	293,100 +263,300	+884%	+$2.28M	﹤0.01%	1243
2022 Q3	$199K	Sell	29,800 -17,700	-37%	-$155K	﹤0.01%	2311
2022 Q2	$394K	Sell	47,500 -54,500	-53%	-$668K	﹤0.01%	2001
2022 Q1	$1.74M	Sell	102,000 -134,000	-57%	-$2.4M	﹤0.01%	1416
2021 Q4	$5M	Buy	236,000 +19,300	+9%	+$438K	0.01%	793
2021 Q3	$4.37M	Buy	216,700 +30,400	+16%	+$672K	﹤0.01%	873
2021 Q2	$3.94M	Buy	186,300 +31,600	+20%	+$704K	0.01%	728
2021 Q1	$3.43M	Sell	154,700 -672,100	-81%	-$14M	0.01%	585
2020 Q4	$14.2M	Buy	826,800 +777,700	+1,584%	+$11.9M	0.01%	618
2020 Q3	$551K	Sell	49,100 -919,200	-95%	-$9.68M	﹤0.01%	2216
2020 Q2	$9.43M	Buy	968,300 +427,000	+79%	+$4.05M	0.01%	813
2020 Q1	$4.99M	Buy	541,300 +309,700	+134%	+$4.98M	0.01%	868
2019 Q4	$5M	Buy	231,600 +110,000	+90%	+$2.14M	0.01%	905
2019 Q3	$2.43M	Buy	121,600 +36,600	+43%	+$808K	﹤0.01%	1060
2019 Q2	$2.15M	Buy	85,000 +56,000	+193%	+$1.31M	﹤0.01%	1018
2019 Q1	$614K	Sell	29,000 -26,000	-47%	-$545K	﹤0.01%	1450
2018 Q4	$974K	Buy	55,000 +5,000	+10%	+$103K	﹤0.01%	1316
2018 Q3	$1.06M	Hold	50,000	–	–	﹤0.01%	1246
2018 Q2	$1.12M	Sell	50,000 -50,000	-50%	-$988K	﹤0.01%	1065
2018 Q1	$1.64M	Sell	100,000 -7,800	-7%	-$122K	﹤0.01%	831
2017 Q4	$1.55M	Buy	107,800 +35,800	+50%	+$517K	﹤0.01%	1015
2017 Q3	$1.19M	Sell	72,000 -538,000	-88%	-$9.88M	﹤0.01%	1016
2017 Q2	$13.3M	Buy	610,000 +15,000	+3%	+$305K	0.03%	330
2017 Q1	$11.8M	Buy	595,000 +162,400	+38%	+$3.78M	0.02%	345
2016 Q4	$12.6M	Buy	432,600 +325,400	+304%	+$10.7M	0.02%	391
2016 Q3	$4.15M	Buy	107,200 +32,400	+43%	+$1.31M	0.01%	747
2016 Q2	$3M	Sell	74,800 -87,141	-54%	-$3.46M	0.01%	788
2016 Q1	$6.82M	Buy	161,941 +133,541	+470%	+$5.23M	0.01%	474
2015 Q4	$1.14M	Sell	28,400 -19,739	-41%	-$894K	﹤0.01%	1233
2015 Q3	$2.31M	Sell	48,139 -20,545	-30%	-$970K	0.01%	945
2015 Q2	$2.85M	Buy	68,684 +35,651	+108%	+$1.43M	0.01%	942
2015 Q1	$1.32M	Sell	33,033 -21,552	-39%	-$787K	﹤0.01%	1180
2014 Q4	$1.84M	Sell	54,585 -457,424	-89%	-$15.3M	0.01%	1121
2014 Q3	$17.6M	Buy	512,009 +470,718	+1,140%	+$15.6M	0.06%	295
2014 Q2	$1.22M	Sell	41,291 -48,945	-54%	-$1.28M	0.01%	969
2014 Q1	$2.57M	Buy	90,236 +29,004	+47%	+$753K	0.02%	532
2013 Q4	$1.33M	Buy	61,232 +55,189	+913%	+$1.12M	0.01%	773
2013 Q3	$120K	Sell	6,043 -1,208	-17%	-$21.2K	﹤0.01%	1353
2013 Q2	$108K	Buy	+7,251	New	+$105K	﹤0.01%	1258

Other funds holding UAA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallax Volatility Advisers's UAA Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Under Armour (UAA) stake by 32% in Q1 2026, selling an estimated $2.83M and leaving 930,242 shares worth $6.26M. The position accounts for 0.02% of the portfolio, ranked #516.

Parallax Volatility Advisers first reported a position in UAA in Q2 2013 and has held it in 44 quarters since. The position peaked at $12.8M in Q2 2020. 373 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

Parallax Volatility Advisers held 930,242 shares of Under Armour worth $6.26M as of Q1 2026.
Parallax Volatility Advisers sold 436,772 Under Armour shares in Q1 2026, an estimated $2.83M.
Under Armour made up 0.02% of Parallax Volatility Advisers's portfolio in Q1 2026, its #516 holding.
Parallax Volatility Advisers first reported a position in Under Armour in Q2 2013 and has held it in 44 quarters since.
Parallax Volatility Advisers's Under Armour position peaked at $12.8M in Q2 2020.
373 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.