Select Asset Management & Trust’s Under Armour Class C UA Stock Holding History

Select Asset Management & Trust’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	$91K	Hold	14,607	–	–	0.03%	79
2026 Q1	$85K	Hold	14,607	–	–	0.03%	77
2025 Q4	$70K	Hold	14,607	–	–	0.02%	76
2025 Q3	$71K	Buy	+14,607	New	+$81.7K	0.02%	83
2025 Q1	–	Sell	-25,047	Closed	-$187K	–	76
2024 Q4	$187K	Hold	25,047	–	–	0.07%	70
2024 Q3	$209K	Hold	25,047	–	–	0.08%	66
2024 Q2	$164K	Hold	25,047	–	–	0.07%	63
2024 Q1	$179K	Hold	25,047	–	–	0.07%	63
2023 Q4	$209K	Hold	25,047	–	–	0.1%	64
2023 Q3	$160K	Hold	25,047	–	–	0.09%	64
2023 Q2	$168K	Hold	25,047	–	–	0.1%	65
2023 Q1	$214K	Hold	25,047	–	–	0.19%	58
2022 Q4	$224K	Hold	25,047	–	–	0.27%	52
2022 Q3	$149K	Hold	25,047	–	–	0.18%	57
2022 Q2	$190K	Buy	+25,047	New	+$282K	0.2%	58

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

Select Asset Management & Trust's UA Position: Q2 2026 in Review

Select Asset Management & Trust held its Under Armour Class C (UA) position steady in Q2 2026 at 14,607 shares worth $91K. The position accounts for 0.03% of the portfolio, ranked #79.

Select Asset Management & Trust first reported a position in UA in Q2 2022 and has held it in 15 quarters since. The position peaked at $224K in Q4 2022. 301 funds tracked by Wall St. Rank hold UA as of Q2 2026.

Select Asset Management & Trust held 14,607 shares of Under Armour Class C worth $91K as of Q2 2026.
Select Asset Management & Trust left its Under Armour Class C share count unchanged in Q2 2026.
Under Armour Class C made up 0.03% of Select Asset Management & Trust's portfolio in Q2 2026, its #79 holding.
Select Asset Management & Trust first reported a position in Under Armour Class C in Q2 2022 and has held it in 15 quarters since.
Select Asset Management & Trust's Under Armour Class C position peaked at $224K in Q4 2022.
301 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.