Quarry LP’s Under Armour UAA Stock Holding History

Quarry LP’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	–	Sell	-11,335	Closed	-$56.3K	–	2259
2025 Q4	$56.3K	Buy	11,335 +8,073	+247%	+$37.4K	0.01%	621
2025 Q3	$16.3K	Buy	+3,262	New	+$19K	﹤0.01%	1505
2024 Q2	–	Sell	-3,883	Closed	-$28.7K	–	2114
2024 Q1	$28.7K	Buy	+3,883	New	+$30.9K	0.01%	745
2023 Q4	–	Sell	-5,636	Closed	-$38.6K	–	1625
2023 Q3	$38.6K	Buy	5,636 +2,063	+58%	+$15.5K	0.01%	411
2023 Q2	$25.8K	Buy	3,573 +242	+7%	+$1.95K	0.01%	465
2023 Q1	$31.6K	Buy	+3,331	New	+$34.6K	0.01%	459

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

Quarry LP's UAA Position: Q1 2026 in Review

Quarry LP sold out of Under Armour (UAA) in Q1 2026, closing a stake of 11,335 shares — an estimated $56.3K sold.

Quarry LP first reported a position in UAA in Q1 2023 and held it in 6 quarters. The position peaked at $56.3K in Q4 2025. 372 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

Quarry LP reported no remaining Under Armour position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 11,335 Under Armour shares in Q1 2026, an estimated $56.3K.
Quarry LP first reported a position in Under Armour in Q1 2023 and held it in 6 quarters.
Quarry LP's Under Armour position peaked at $56.3K in Q4 2025.
372 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

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