Quinn Opportunity Partners’s Under Armour Class C UA Stock Holding History

Quinn Opportunity Partners’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	$2.56M	Sell	411,471 -185,011	-31%	-$1.07M	0.12%	152
2026 Q1	$3.45M	Sell	596,482 -828,518	-58%	-$5.23M	0.18%	115
2025 Q4	$6.84M	Buy	1,425,000 +705,000	+98%	+$3.14M	0.29%	87
2025 Q3	$3.48M	Buy	720,000 +660,000	+1,100%	+$3.69M	0.25%	95
2025 Q2	$389K	Buy	+60,000	New	+$354K	0.03%	259
2024 Q4	–	Sell	-479,500	Closed	-$4.01M	–	397
2024 Q3	$4.01M	Sell	479,500 -107,990	-18%	-$774K	0.39%	64
2024 Q2	$3.84M	Buy	587,490 +60,000	+11%	+$397K	0.44%	65
2024 Q1	$3.77M	Buy	+527,490	New	+$4.04M	0.42%	63
2017 Q4	–	Sell	-15,000	Closed	-$225K	–	208
2017 Q3	$225K	Hold	15,000	–	–	0.04%	187
2017 Q2	$302K	Hold	15,000	–	–	0.05%	134
2017 Q1	$275K	Hold	15,000	–	–	0.06%	138
2016 Q4	$378K	Buy	+15,000	New	+$415K	0.11%	111

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

Quinn Opportunity Partners's UA Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Under Armour Class C (UA) stake by 31% in Q2 2026, selling an estimated $1.07M and leaving 411,471 shares worth $2.56M. The position accounts for 0.12% of the portfolio, ranked #152.

Quinn Opportunity Partners first reported a position in UA in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.84M in Q4 2025. 301 funds tracked by Wall St. Rank hold UA as of Q2 2026.

Quinn Opportunity Partners held 411,471 shares of Under Armour Class C worth $2.56M as of Q2 2026.
Quinn Opportunity Partners sold 185,011 Under Armour Class C shares in Q2 2026, an estimated $1.07M.
Under Armour Class C made up 0.12% of Quinn Opportunity Partners's portfolio in Q2 2026, its #152 holding.
Quinn Opportunity Partners first reported a position in Under Armour Class C in Q4 2016 and has held it in 12 quarters since.
Quinn Opportunity Partners's Under Armour Class C position peaked at $6.84M in Q4 2025.
301 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.