Rockefeller Capital Management
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Rockefeller Capital Management’s Under Armour Class C UA Stock Holding History

Rockefeller Capital Management’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
Q1 		$10.5K Sell
1,822
-1,961
-52% -$12.4K ﹤0.01% 3970
2025
Q4 		$18.2K Buy
3,783
+1,994
+111% +$8.87K ﹤0.01% 3555
2025
Q3 		$8.64K Buy
+1,789
New +$10K ﹤0.01% 3706
2025
Q1 		– Sell
-53,864
Closed -$402K – 1738
2024
Q4 		$402K Buy
+53,864
New +$449K ﹤0.01% 1528
2023
Q1 		– Sell
-4,866
Closed -$43K – 3766
2022
Q4 		$43K Sell
4,866
-592
-11% -$4.5K ﹤0.01% 2465
2022
Q3 		$32K Sell
5,458
-277
-5% -$2.17K ﹤0.01% 2568
2022
Q2 		$43K Buy
5,735
+1,418
+33% +$15.9K ﹤0.01% 2360
2022
Q1 		$67K Buy
4,317
+1,186
+38% +$18.6K ﹤0.01% 2170
2021
Q4 		$56K Buy
3,131
+10
+0.3% +$194 ﹤0.01% 2169
2021
Q3 		$54K Hold
3,121
– – ﹤0.01% 2109
2021
Q2 		$57K Hold
3,121
– – ﹤0.01% 2018
2021
Q1 		$57K Hold
3,121
– – ﹤0.01% 1839
2020
Q4 		$46K Buy
3,121
+1,712
+122% +$22.9K ﹤0.01% 1713
2020
Q3 		$13K Hold
1,409
– – ﹤0.01% 1946
2020
Q2 		$12K Sell
1,409
-1,111
-44% -$9.44K ﹤0.01% 1847
2020
Q1 		$20K Buy
2,520
+4
+0.2% +$57 ﹤0.01% 1521
2019
Q4 		$48K Sell
2,516
-308
-11% -$5.42K ﹤0.01% 1157
2019
Q3 		$51K Buy
2,824
+2,013
+248% +$39.7K ﹤0.01% 967
2019
Q2 		$18K Buy
+811
New +$16.9K ﹤0.01% 1059

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management's UA Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Under Armour Class C (UA) stake by 52% in Q1 2026, selling an estimated $12.4K and leaving 1,822 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3970.

Rockefeller Capital Management first reported a position in UA in Q2 2019 and has held it in 19 quarters since. The position peaked at $402K in Q4 2024. 302 funds tracked by Wall St. Rank hold UA as of Q1 2026.

  • Rockefeller Capital Management held 1,822 shares of Under Armour Class C worth $10.5K as of Q1 2026.
  • Rockefeller Capital Management sold 1,961 Under Armour Class C shares in Q1 2026, an estimated $12.4K.
  • Under Armour Class C made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3970 holding.
  • Rockefeller Capital Management first reported a position in Under Armour Class C in Q2 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Under Armour Class C position peaked at $402K in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.