Profund Advisors’s Under Armour UAA Stock Holding History

Profund Advisors’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 Q1	–	Sell	-19,435	Closed	-$96.6K	–	1294
2025 Q4	$96.6K	Buy	+19,435	New	+$90K	﹤0.01%	1231
2016 Q3	–	Sell	-5,263	Closed	-$211K	–	1472
2016 Q2	$211K	Sell	5,263 -7,227	-58%	-$287K	0.01%	1328
2016 Q1	$526K	Buy	12,490 +733	+6%	+$28.7K	0.03%	701
2015 Q4	$471K	Buy	11,757 +2,202	+23%	+$99.7K	0.02%	669
2015 Q3	$459K	Buy	9,555 +606	+7%	+$28.6K	0.03%	603
2015 Q2	$371K	Sell	8,949 -2,445	-21%	-$98.2K	0.02%	977
2015 Q1	$457K	Sell	11,394 -3,970	-26%	-$145K	0.02%	955
2014 Q4	$518K	Buy	15,364 +4,151	+37%	+$139K	0.02%	815
2014 Q3	$385K	Buy	11,213 +1,148	+11%	+$38K	0.02%	864
2014 Q2	$297K	Sell	10,065 -48,173	-83%	-$1.26M	0.01%	1216
2014 Q1	$1.66M	Sell	58,238 -1,390	-2%	-$36.1K	0.08%	235
2013 Q4	$1.29M	Buy	59,628 +4,503	+8%	+$91.6K	0.06%	358
2013 Q3	$1.09M	Buy	55,125 +17,838	+48%	+$312K	0.06%	386
2013 Q2	$553K	Buy	+37,287	New	+$539K	0.04%	565

Other funds holding UAA

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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 $127B AUM 43.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return