SG Americas Securities’s Under Armour Class C UA Stock Holding History

SG Americas Securities’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
2024 Q2	–	Sell	-1,155,000	Closed	-$73K	–	3323
2024 Q1	$73K	Sell	1,155,000 -2,533,000	-69%	-$19.4M	﹤0.01%	2647
2023 Q4	$1.41M	Buy	3,688,000 +190,000	+5%	+$1.37M	0.01%	847
2023 Q3	$541K	Buy	3,498,000 +913,000	+35%	+$6.29M	0.01%	1701
2023 Q2	$620K	Buy	2,585,000 +1,500,000	+138%	+$11M	﹤0.01%	1306
2023 Q1	$1.61M	Buy	+1,085,000	New	+$9.98M	0.02%	806
2019 Q1	–	Sell	-200,000	Closed	-$54K	–	3628
2018 Q4	$54K	Hold	200,000	–	–	﹤0.01%	2816
2018 Q3	$590K	Hold	200,000	–	–	﹤0.01%	2036
2018 Q2	$1.02M	Hold	200,000	–	–	0.01%	1422
2018 Q1	$280K	Sell	200,000 -200,000	-50%	-$2.82M	﹤0.01%	2225
2017 Q4	$342K	Buy	+400,000	New	+$5.24M	﹤0.01%	2090

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

SG Americas Securities's UA Position: Q2 2026 in Review

SG Americas Securities sold out of Under Armour Class C (UA) in Q2 2026, closing a stake of 31,898 shares — an estimated $185K sold.

SG Americas Securities first reported a position in UA in Q2 2016 and held it in 37 quarters. The position peaked at $16.8M in Q1 2021. 301 funds tracked by Wall St. Rank hold UA as of Q2 2026.

SG Americas Securities reported no remaining Under Armour Class C position as of Q2 2026 after selling out during the quarter.
SG Americas Securities sold 31,898 Under Armour Class C shares in Q2 2026, an estimated $185K.
SG Americas Securities first reported a position in Under Armour Class C in Q2 2016 and held it in 37 quarters.
SG Americas Securities's Under Armour Class C position peaked at $16.8M in Q1 2021.
301 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.