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 $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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's UA Position: Q1 2026 in Review

SG Americas Securities reduced its Under Armour Class C (UA) stake by 89% in Q1 2026, selling an estimated $1.57M and leaving 31,898 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

SG Americas Securities first reported a position in UA in Q2 2016 and has held it in 37 quarters since. The position peaked at $16.8M in Q1 2021. 302 funds tracked by Wall St. Rank hold UA as of Q1 2026.

SG Americas Securities held 31,898 shares of Under Armour Class C worth $185K as of Q1 2026.
SG Americas Securities sold 249,445 Under Armour Class C shares in Q1 2026, an estimated $1.57M.
Under Armour Class C made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2680 holding.
SG Americas Securities first reported a position in Under Armour Class C in Q2 2016 and has held it in 37 quarters since.
SG Americas Securities's Under Armour Class C position peaked at $16.8M in Q1 2021.
302 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.