Quadrant Capital Group’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $464 | Hold |
80
| – | – | ﹤0.01% | 2632 |
|
|
2025
Q4 | $384 | Hold |
80
| – | – | ﹤0.01% | 2665 |
|
|
2025
Q3 | $387 | Buy |
+80
| New | +$447 | ﹤0.01% | 2630 |
|
|
2025
Q2 | – | Sell |
-80
| Closed | -$476 | – | 2544 |
|
|
2025
Q1 | $476 | Hold |
80
| – | – | ﹤0.01% | 2671 |
|
|
2024
Q4 | $597 | Hold |
80
| – | – | ﹤0.01% | 2639 |
|
|
2024
Q3 | $669 | Hold |
80
| – | – | ﹤0.01% | 2641 |
|
|
2024
Q2 | $523 | Buy |
80
+30
| +60% | +$199 | ﹤0.01% | 2619 |
|
|
2024
Q1 | $357 | Hold |
50
| – | – | ﹤0.01% | 2664 |
|
|
2023
Q4 | $418 | Hold |
50
| – | – | ﹤0.01% | 2631 |
|
|
2023
Q3 | $319 | Hold |
50
| – | – | ﹤0.01% | 2626 |
|
|
2023
Q2 | $336 | Hold |
50
| – | – | ﹤0.01% | 2619 |
|
|
2023
Q1 | $427 | Hold |
50
| – | – | ﹤0.01% | 2621 |
|
|
2022
Q4 | $446 | Sell |
50
-43
| -46% | -$327 | ﹤0.01% | 2640 |
|
|
2022
Q3 | $1K | Sell |
93
-906
| -91% | -$7.09K | ﹤0.01% | 2573 |
|
|
2022
Q2 | $8K | Buy |
999
+44
| +5% | +$495 | ﹤0.01% | 1801 |
|
|
2022
Q1 | $15K | Buy |
955
+100
| +12% | +$1.57K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $15K | Hold |
855
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q3 | $15K | Hold |
855
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q2 | $16K | Hold |
855
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q1 | $16K | Hold |
855
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q4 | $13K | Sell |
855
-86
| -9% | -$1.15K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $9K | Sell |
941
-700
| -43% | -$6.57K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $15K | Buy |
1,641
+1,577
| +2,464% | +$13.4K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $0 | Buy |
64
+42
| +191% | +$602 | ﹤0.01% | 2264 |
|
|
2019
Q4 | $0 | Buy |
22
+9
| +69% | +$158 | ﹤0.01% | 2494 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q1 | $0 | Sell |
13
-27
| -68% | -$381 | ﹤0.01% | 2217 |
|
|
2017
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q3 | $0 | Sell |
40
-38
| -49% | -$640 | ﹤0.01% | 2178 |
|
|
2017
Q2 | $0 | Hold |
78
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q1 | $0 | Hold |
78
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q4 | $0 | Sell |
78
-127
| -62% | -$3.51K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $5K | Sell |
205
-96
| -32% | -$3.47K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $8K | Buy |
+301
| New | +$11.1K | 0.01% | 1095 |
|
Other funds holding UA
BCP
FFH
VCM
VPM
Quadrant Capital Group's UA Position: Q1 2026 in Review
Quadrant Capital Group held its Under Armour Class C (UA) position steady in Q1 2026 at 80 shares worth $464. The position accounts for ﹤0.01% of the portfolio, ranked #2632.
Quadrant Capital Group first reported a position in UA in Q2 2016 and has held it in 39 quarters since. The position peaked at $16K in Q2 2021. 302 funds tracked by Wall St. Rank hold UA as of Q1 2026.
- Quadrant Capital Group held 80 shares of Under Armour Class C worth $464 as of Q1 2026.
- Quadrant Capital Group left its Under Armour Class C share count unchanged in Q1 2026.
- Under Armour Class C made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2632 holding.
- Quadrant Capital Group first reported a position in Under Armour Class C in Q2 2016 and has held it in 39 quarters since.
- Quadrant Capital Group's Under Armour Class C position peaked at $16K in Q2 2021.
- 302 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.