ProShare Advisors’s Under Armour UAA Stock Holding History

ProShare 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 Q2	$176K	Buy	+27,475	New	+$163K	﹤0.01%	1674
2024 Q3	–	Sell	-17,794	Closed	-$119K	–	2107
2024 Q2	$119K	Buy	+17,794	New	+$121K	﹤0.01%	1635
2023 Q4	–	Sell	-10,191	Closed	-$69.8K	–	1974
2023 Q3	$69.8K	Sell	10,191 -833	-8%	-$6.27K	﹤0.01%	1684
2023 Q2	$79.6K	Sell	11,024 -209	-2%	-$1.68K	﹤0.01%	1731
2023 Q1	$107K	Sell	11,233 -793	-7%	-$8.24K	﹤0.01%	1583
2022 Q4	$122K	Buy	12,026 +1,408	+13%	+$12.2K	﹤0.01%	1607
2022 Q3	$71K	Sell	10,618 -73,038	-87%	-$639K	﹤0.01%	1617
2022 Q2	$696K	Sell	83,656 -26,578	-24%	-$326K	﹤0.01%	837
2022 Q1	$1.88M	Buy	110,234 +13,938	+14%	+$250K	﹤0.01%	732
2021 Q4	$2.04M	Buy	96,296 +9,830	+11%	+$223K	﹤0.01%	756
2021 Q3	$1.75M	Sell	86,466 -3,883	-4%	-$85.8K	﹤0.01%	750
2021 Q2	$1.91M	Buy	90,349 +66,101	+273%	+$1.47M	0.01%	740
2021 Q1	$537K	Buy	24,248 +1,257	+5%	+$26.3K	﹤0.01%	1391
2020 Q4	$395K	Buy	22,991 +2,480	+12%	+$37.9K	﹤0.01%	1415
2020 Q3	$230K	Buy	20,511 +496	+2%	+$5.22K	﹤0.01%	1340
2020 Q2	$195K	Sell	20,015 -90,086	-82%	-$855K	﹤0.01%	1468
2020 Q1	$1.01M	Sell	110,101 -42,846	-28%	-$689K	0.01%	597
2019 Q4	$3.3M	Buy	152,947 +42,060	+38%	+$817K	0.02%	519
2019 Q3	$2.21M	Sell	110,887 -3,510	-3%	-$77.4K	0.01%	565
2019 Q2	$2.9M	Sell	114,397 -18,422	-14%	-$432K	0.02%	514
2019 Q1	$2.81M	Sell	132,819 -6,973	-5%	-$146K	0.02%	526
2018 Q4	$2.47M	Buy	139,792 +14,348	+11%	+$295K	0.02%	528
2018 Q3	$2.66M	Sell	125,444 -2,289	-2%	-$47.7K	0.02%	547
2018 Q2	$2.87M	Sell	127,733 -5,516	-4%	-$109K	0.02%	547
2018 Q1	$2.18M	Buy	133,249 +9,564	+8%	+$150K	0.01%	601
2017 Q4	$1.78M	Buy	123,685 +9,356	+8%	+$135K	0.01%	632
2017 Q3	$1.88M	Buy	114,329 +8,540	+8%	+$157K	0.02%	576
2017 Q2	$2.3M	Sell	105,789 -4,181	-4%	-$85.1K	0.02%	519
2017 Q1	$2.17M	Buy	109,970 +42,057	+62%	+$980K	0.02%	536
2016 Q4	$1.97M	Buy	67,913 +55,322	+439%	+$1.82M	0.02%	556
2016 Q3	$487K	Sell	12,591 -4,426	-26%	-$179K	0.01%	968
2016 Q2	$683K	Sell	17,017 -20,277	-54%	-$810K	0.01%	845
2016 Q1	$1.58M	Sell	37,294 -15,526	-29%	-$613K	0.02%	535
2015 Q4	$2.13M	Buy	52,820 +4,332	+9%	+$198K	0.03%	485
2015 Q3	$2.35M	Buy	48,488 +10,776	+29%	+$512K	0.03%	437
2015 Q2	$1.57M	Sell	37,712 -9,738	-21%	-$394K	0.02%	589
2015 Q1	$1.92M	Sell	47,450 -6,494	-12%	-$239K	0.02%	574
2014 Q4	$1.83M	Buy	53,944 +2,994	+6%	+$101K	0.02%	585
2014 Q3	$1.76M	Sell	50,950 -1,280	-2%	-$42.7K	0.02%	791
2014 Q2	$1.55M	Buy	52,230 +19,342	+59%	+$508K	0.02%	941
2014 Q1	$943K	Sell	32,888 -198,592	-86%	-$5.19M	0.01%	1353
2013 Q4	$5.05M	Buy	231,480 +202,132	+689%	+$4.14M	0.08%	301
2013 Q3	$583K	Buy	29,348 +10,128	+53%	+$179K	0.01%	1333
2013 Q2	$287K	Buy	+19,220	New	+$280K	0.01%	1767

Other funds holding UAA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ProShare Advisors's UAA Position: Q2 2026 in Review

ProShare Advisors opened a new position in Under Armour (UAA) in Q2 2026: 27,475 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #1674 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in UAA as recently as Q2 2024.

ProShare Advisors first reported a position in UAA in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.05M in Q4 2013. 376 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

ProShare Advisors held 27,475 shares of Under Armour worth $176K as of Q2 2026.
Under Armour was a new ProShare Advisors position in Q2 2026.
Under Armour made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1674 holding.
ProShare Advisors first reported a position in Under Armour in Q2 2013 and has held it in 44 quarters since.
ProShare Advisors's Under Armour position peaked at $5.05M in Q4 2013.
376 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.