Qsemble Capital Management’s Under Armour UAA Stock Holding History

Qsemble 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
2025 Q4	–	Sell	-67,732	Closed	-$338K	–	628
2025 Q3	$338K	Buy	+67,732	New	+$395K	0.03%	381
2025 Q1	–	Sell	-21,738	Closed	-$180K	–	575
2024 Q4	$180K	Sell	21,738 -993	-4%	-$9.07K	0.02%	367
2024 Q3	$203K	Buy	22,731 +8,715	+62%	+$64.8K	0.04%	353
2024 Q2	$93.5K	Buy	+14,016	New	+$95.6K	0.02%	405
2024 Q1	–	Sell	-30,549	Closed	-$269K	–	537
2023 Q4	$269K	Buy	+30,549	New	+$235K	0.07%	303
2023 Q3	–	Sell	-12,100	Closed	-$87.4K	–	417
2023 Q2	$87.4K	Buy	12,100 +800	+7%	+$6.43K	0.06%	197
2023 Q1	$107K	Sell	11,300 -14,100	-56%	-$147K	0.07%	227
2022 Q4	$258K	Buy	+25,400	New	+$220K	0.18%	177

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qsemble Capital Management's UAA Position: Q4 2025 in Review

Qsemble Capital Management sold out of Under Armour (UAA) in Q4 2025, closing a stake of 67,732 shares — an estimated $338K sold.

Qsemble Capital Management first reported a position in UAA in Q4 2022 and held it in 8 quarters. The position peaked at $338K in Q3 2025. 352 funds tracked by Wall St. Rank hold UAA as of Q4 2025.

Qsemble Capital Management reported no remaining Under Armour position as of Q4 2025 after selling out during the quarter.
Qsemble Capital Management sold 67,732 Under Armour shares in Q4 2025, an estimated $338K.
Qsemble Capital Management first reported a position in Under Armour in Q4 2022 and held it in 8 quarters.
Qsemble Capital Management's Under Armour position peaked at $338K in Q3 2025.
352 funds tracked by Wall St. Rank held Under Armour as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.