Quent Capital’s Under Armour Class C UA Stock Holding History

Quent Capital’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 Q2	$6.35K	Buy	1,021 +505	+98%	+$2.91K	﹤0.01%	1328
2026 Q1	$2.99K	Buy	516 +40	+8%	+$252	﹤0.01%	1347
2025 Q4	$2.29K	Buy	+476	New	+$2.12K	﹤0.01%	1380
2023 Q4	–	Sell	-218	Closed	-$1.39K	–	1353
2023 Q3	$1.39K	Hold	218	–	–	﹤0.01%	1220
2023 Q2	$1.46K	Hold	218	–	–	﹤0.01%	1213
2023 Q1	$1.86K	Hold	218	–	–	﹤0.01%	1174
2022 Q4	$1.95K	Sell	218 -113	-34%	-$859	﹤0.01%	1153
2022 Q3	$2K	Buy	331 +218	+193%	+$1.71K	﹤0.01%	1114
2022 Q2	$1K	Hold	113	–	–	﹤0.01%	1134
2022 Q1	$2K	Hold	113	–	–	﹤0.01%	1165
2021 Q4	$2K	Buy	+113	New	+$2.19K	﹤0.01%	1007

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quent Capital's UA Position: Q2 2026 in Review

Quent Capital increased its Under Armour Class C (UA) stake by 98% in Q2 2026, buying an estimated $2.91K and bringing the position to 1,021 shares worth $6.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Quent Capital first reported a position in UA in Q4 2021 and has held it in 11 quarters since. 301 funds tracked by Wall St. Rank hold UA as of Q2 2026.

Quent Capital held 1,021 shares of Under Armour Class C worth $6.35K as of Q2 2026.
Quent Capital bought 505 Under Armour Class C shares in Q2 2026, an estimated $2.91K.
Under Armour Class C made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1328 holding.
Quent Capital first reported a position in Under Armour Class C in Q4 2021 and has held it in 11 quarters since.
301 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.