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Quarry LP’s Under Armour Class C UA Stock Holding History

Quarry LP’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,724
Closed -$22.7K – 2258
2025
Q4 		$22.7K Sell
4,724
-6,328
-57% -$28.2K ﹤0.01% 963
2025
Q3 		$53.4K Buy
+11,052
New +$61.8K 0.01% 806
2025
Q1 		– Sell
-4,057
Closed -$30.3K – 2019
2024
Q4 		$30.3K Buy
+4,057
New +$33.8K ﹤0.01% 1005
2024
Q2 		– Sell
-4,738
Closed -$33.8K – 2113
2024
Q1 		$33.8K Buy
+4,738
New +$36.3K 0.01% 661

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's UA Position: Q1 2026 in Review

Quarry LP sold out of Under Armour Class C (UA) in Q1 2026, closing a stake of 4,724 shares — an estimated $22.7K sold.

Quarry LP first reported a position in UA in Q1 2024 and held it in 4 quarters. The position peaked at $53.4K in Q3 2025. 303 funds tracked by Wall St. Rank hold UA as of Q1 2026.

  • Quarry LP reported no remaining Under Armour Class C position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 4,724 Under Armour Class C shares in Q1 2026, an estimated $22.7K.
  • Quarry LP first reported a position in Under Armour Class C in Q1 2024 and held it in 4 quarters.
  • Quarry LP's Under Armour Class C position peaked at $53.4K in Q3 2025.
  • 303 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.