Quadrant Capital Group’s Under Armour UAA Stock Holding History

Quadrant Capital Group’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	$17.2K	Hold	2,915	–	–	﹤0.01%	2046
2025 Q4	$14.5K	Sell	2,915 -26,141	-90%	-$121K	﹤0.01%	2107
2025 Q3	$145K	Sell	29,056 -644	-2%	-$3.75K	﹤0.01%	1369
2025 Q2	$203K	Buy	29,700 +29,257	+6,604%	+$182K	0.01%	1287
2025 Q1	$2.77K	Sell	443 -1,017	-70%	-$7.57K	﹤0.01%	2459
2024 Q4	$12.1K	Hold	1,460	–	–	﹤0.01%	2067
2024 Q3	$13K	Sell	1,460 -165	-10%	-$1.23K	﹤0.01%	2058
2024 Q2	$10.8K	Buy	1,625 +1,203	+285%	+$8.2K	﹤0.01%	2094
2024 Q1	$3.12K	Buy	422 +170	+67%	+$1.35K	﹤0.01%	2415
2023 Q4	$2.22K	Sell	252 -180	-42%	-$1.38K	﹤0.01%	2457
2023 Q3	$2.96K	Sell	432 -2,775	-87%	-$20.9K	﹤0.01%	2292
2023 Q2	$23.2K	Sell	3,207 -2,607	-45%	-$21K	﹤0.01%	1648
2023 Q1	$55.2K	Hold	5,814	–	–	0.01%	1176
2022 Q4	$59.1K	Buy	5,814 +5,573	+2,312%	+$48.2K	0.01%	1072
2022 Q3	$2K	Sell	241 -1,685	-87%	-$14.7K	﹤0.01%	2436
2022 Q2	$16K	Buy	1,926 +985	+105%	+$12.1K	﹤0.01%	1424
2022 Q1	$16K	Sell	941 -23	-2%	-$412	﹤0.01%	1447
2021 Q4	$20K	Sell	964 -400	-29%	-$9.08K	﹤0.01%	1322
2021 Q3	$28K	Buy	1,364 +179	+15%	+$3.96K	﹤0.01%	1099
2021 Q2	$25K	Buy	1,185 +29	+3%	+$646	﹤0.01%	1113
2021 Q1	$26K	Hold	1,156	–	–	﹤0.01%	1076
2020 Q4	$20K	Sell	1,156 -55	-5%	-$841	﹤0.01%	1101
2020 Q3	$14K	Sell	1,211 -533	-31%	-$5.61K	﹤0.01%	1105
2020 Q2	$17K	Buy	1,744 +555	+47%	+$5.27K	﹤0.01%	1132
2020 Q1	$11K	Buy	1,189 +3	+0.3%	+$48	﹤0.01%	1433
2019 Q4	$24K	Buy	1,186 +1,111	+1,481%	+$21.6K	﹤0.01%	1662
2019 Q3	$1K	Sell	75 -2,116	-97%	-$46.7K	﹤0.01%	2229
2019 Q2	$55K	Buy	2,191 +1,004	+85%	+$23.5K	0.01%	1175
2019 Q1	$25K	Buy	+1,187	New	+$24.9K	﹤0.01%	1468
2018 Q1	–	Sell	-440	Closed	-$6K	–	2218
2017 Q4	$6K	Buy	+440	New	+$6.36K	﹤0.01%	1423
2017 Q3	–	Sell	-131	Closed	–	–	2179
2017 Q2	$0	Hold	131	–	–	﹤0.01%	2065
2017 Q1	$2K	Buy	131 +118	+908%	+$2.75K	﹤0.01%	1663
2016 Q4	$0	Sell	13 -165	-93%	-$5.42K	﹤0.01%	2078
2016 Q3	$5K	Sell	178 -96	-35%	-$3.88K	﹤0.01%	1272
2016 Q2	$9K	Sell	274 -348	-56%	-$13.8K	0.01%	1052
2016 Q1	$24K	Buy	622 +570	+1,096%	+$22.3K	0.02%	614
2015 Q4	$1K	Buy	52 +12	+30%	+$543	﹤0.01%	1480
2015 Q3	$1K	Buy	+40	New	+$1.89K	﹤0.01%	1120

Other funds holding UAA

FFH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VCM

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 $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quadrant Capital Group's UAA Position: Q1 2026 in Review

Quadrant Capital Group held its Under Armour (UAA) position steady in Q1 2026 at 2,915 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Quadrant Capital Group first reported a position in UAA in Q3 2015 and has held it in 38 quarters since. The position peaked at $203K in Q2 2025. 372 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

Quadrant Capital Group held 2,915 shares of Under Armour worth $17.2K as of Q1 2026.
Quadrant Capital Group left its Under Armour share count unchanged in Q1 2026.
Under Armour made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2046 holding.
Quadrant Capital Group first reported a position in Under Armour in Q3 2015 and has held it in 38 quarters since.
Quadrant Capital Group's Under Armour position peaked at $203K in Q2 2025.
372 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.