Ray Dalio
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Ray Dalio’s Under Armour UAA Stock Holding History

Ray Dalio’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
-228,353
Closed -$1.13M – 1223
2025
Q4 		$1.13M Sell
228,353
-103,319
-31% -$478K ﹤0.01% 865
2025
Q3 		$1.66M Buy
+331,672
New +$1.93M 0.01% 769
2022
Q3 		– Sell
-337,860
Closed -$2.81M – 1020
2022
Q2 		$2.81M Buy
337,860
+41,260
+14% +$506K 0.01% 610
2022
Q1 		$5.05M Sell
296,600
-171,071
-37% -$3.07M 0.02% 471
2021
Q4 		$9.91M Sell
467,671
-240,767
-34% -$5.46M 0.06% 190
2021
Q3 		$14.3M Buy
708,438
+224,238
+46% +$4.96M 0.08% 157
2021
Q2 		$10.2M Buy
484,200
+61,059
+14% +$1.36M 0.07% 213
2021
Q1 		$9.38M Buy
+423,141
New +$8.84M 0.08% 167
2020
Q4 		– Sell
-117,989
Closed -$1.32M – 587
2020
Q3 		$1.32M Buy
117,989
+13,192
+13% +$139K 0.02% 312
2020
Q2 		$1.02M Sell
104,797
-6,242
-6% -$59.2K 0.02% 176
2020
Q1 		$1.02M Sell
111,039
-54,119
-33% -$870K 0.02% 202
2019
Q4 		$3.57M Buy
+165,158
New +$3.21M 0.04% 138
2015
Q1 		– Sell
-7,600
Closed -$258K – 396
2014
Q4 		$258K Sell
7,600
-8,000
-51% -$270K ﹤0.01% 294
2014
Q3 		$539K Buy
+15,600
New +$520K ﹤0.01% 272

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ray Dalio's UAA Position: Q1 2026 in Review

Ray Dalio sold out of Under Armour (UAA) in Q1 2026, closing a stake of 228,353 shares — an estimated $1.13M sold.

Ray Dalio first reported a position in UAA in Q3 2014 and held it in 14 quarters. The position peaked at $14.3M in Q3 2021. 374 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

  • Ray Dalio reported no remaining Under Armour position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 228,353 Under Armour shares in Q1 2026, an estimated $1.13M.
  • Ray Dalio first reported a position in Under Armour in Q3 2014 and held it in 14 quarters.
  • Ray Dalio's Under Armour position peaked at $14.3M in Q3 2021.
  • 374 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.