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Profit Investment Management’s Under Armour Class C UA Stock Holding History

Profit Investment Management’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
2025
Q4 		– Sell
-150,252
Closed -$726K – 62
2025
Q3 		$726K Sell
150,252
-190,816
-56% -$1.07M 0.91% 49
2025
Q2 		$2.21M Hold
341,068
– – 2% 17
2025
Q1 		$2.03M Hold
341,068
– – 1.88% 21
2024
Q4 		$2.54M Hold
341,068
– – 2.04% 14
2024
Q3 		$2.85M Sell
341,068
-228,810
-40% -$1.64M 2.24% 9
2024
Q2 		$3.72M Buy
569,878
+4,009
+0.7% +$26.5K 2.33% 10
2024
Q1 		$4.04M Buy
565,869
+117,996
+26% +$904K 2.28% 18
2023
Q4 		$3.74M Buy
447,873
+46,757
+12% +$338K 2.14% 18
2023
Q3 		$2.56M Hold
401,116
– – 1.81% 27
2023
Q2 		$2.69M Buy
401,116
+21,021
+6% +$154K 1.75% 24
2023
Q1 		$3.24M Hold
380,095
– – 2.14% 19
2022
Q4 		$3.39M Hold
380,095
– – 2.38% 19
2022
Q3 		$2.27M Buy
380,095
+150,007
+65% +$1.17M 1.73% 26
2022
Q2 		$1.74M Hold
230,088
– – 1.28% 29
2022
Q1 		$3.58M Buy
230,088
+38,121
+20% +$597K 2.21% 19
2021
Q4 		$3.46M Hold
191,967
– – 2.18% 19
2021
Q3 		$3.37M Buy
191,967
+57,126
+42% +$1.09M 2.34% 19
2021
Q2 		$2.5M Hold
134,841
– – 1.32% 29
2021
Q1 		$2.49M Buy
134,841
+18,215
+16% +$320K 1.42% 28
2020
Q4 		$1.74M Hold
116,626
– – 1.11% 35
2020
Q3 		$1.15M Buy
+116,626
New +$1.1M 0.71% 54

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Profit Investment Management's UA Position: Q4 2025 in Review

Profit Investment Management sold out of Under Armour Class C (UA) in Q4 2025, closing a stake of 150,252 shares — an estimated $726K sold.

Profit Investment Management first reported a position in UA in Q3 2020 and held it in 21 quarters. The position peaked at $4.04M in Q1 2024. 300 funds tracked by Wall St. Rank hold UA as of Q4 2025.

  • Profit Investment Management reported no remaining Under Armour Class C position as of Q4 2025 after selling out during the quarter.
  • Profit Investment Management sold 150,252 Under Armour Class C shares in Q4 2025, an estimated $726K.
  • Profit Investment Management first reported a position in Under Armour Class C in Q3 2020 and held it in 21 quarters.
  • Profit Investment Management's Under Armour Class C position peaked at $4.04M in Q1 2024.
  • 300 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.