Quent Capital’s Under Armour UAA Stock Holding History

Quent Capital’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
2025 Q4	–	Sell	-423	Closed	-$2.11K	–	1613
2025 Q3	$2.11K	Buy	+423	New	+$2.46K	﹤0.01%	1254
2024 Q3	–	Sell	-69	Closed	-$460	–	1375
2024 Q2	$460	Hold	69	–	–	﹤0.01%	1299
2024 Q1	$509	Sell	69 -56,000	-100%	-$446K	﹤0.01%	1315
2023 Q4	$493K	Hold	56,069	–	–	0.07%	172
2023 Q3	$384K	Sell	56,069 -52	-0.1%	-$391	0.06%	178
2023 Q2	$405K	Hold	56,121	–	–	0.06%	181
2023 Q1	$522K	Hold	56,121	–	–	0.09%	138
2022 Q4	$570K	Hold	56,121	–	–	0.1%	122
2022 Q3	$373K	Buy	56,121 +39,000	+228%	+$341K	0.08%	163
2022 Q2	$143K	Buy	17,121 +17,000	+14,050%	+$208K	0.03%	287
2022 Q1	$2K	Hold	121	–	–	﹤0.01%	1166
2021 Q4	$3K	Buy	+121	New	+$2.75K	﹤0.01%	987

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quent Capital's UAA Position: Q4 2025 in Review

Quent Capital sold out of Under Armour (UAA) in Q4 2025, closing a stake of 423 shares — an estimated $2.11K sold.

Quent Capital first reported a position in UAA in Q4 2021 and held it in 12 quarters. The position peaked at $570K in Q4 2022. 351 funds tracked by Wall St. Rank hold UAA as of Q4 2025.

Quent Capital reported no remaining Under Armour position as of Q4 2025 after selling out during the quarter.
Quent Capital sold 423 Under Armour shares in Q4 2025, an estimated $2.11K.
Quent Capital first reported a position in Under Armour in Q4 2021 and held it in 12 quarters.
Quent Capital's Under Armour position peaked at $570K in Q4 2022.
351 funds tracked by Wall St. Rank held Under Armour as of Q4 2025.

Based on Quent Capital's 13F filing for Q4 2025, filed 29 Jan 2026.