SG Americas Securities’s Under Armour UAA Stock Holding History

SG Americas Securities’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
2024 Q2	–	Sell	-200,000	Closed	-$60K	–	3325
2024 Q1	$60K	Hold	200,000	–	–	﹤0.01%	2710
2023 Q4	$60K	Sell	200,000 -214,600	-52%	-$1.65M	﹤0.01%	2893
2023 Q3	$242K	Buy	414,600 +200,000	+93%	+$1.51M	﹤0.01%	2197
2023 Q2	$19K	Buy	+214,600	New	+$1.73M	﹤0.01%	2179
2022 Q1	–	Sell	-22,300	Closed	-$2K	–	3449
2021 Q4	$2K	Hold	22,300	–	–	﹤0.01%	3321
2021 Q3	$19K	Hold	22,300	–	–	﹤0.01%	3782
2021 Q2	$27K	Hold	22,300	–	–	﹤0.01%	2770
2021 Q1	$37K	Hold	22,300	–	–	﹤0.01%	3182
2020 Q4	$83K	Hold	22,300	–	–	﹤0.01%	3085
2020 Q3	$164K	Sell	22,300 -100,000	-82%	-$1.05M	﹤0.01%	2248
2020 Q2	$719K	Sell	122,300 -27,700	-18%	-$263K	0.01%	1745
2020 Q1	$952K	Buy	150,000 +100,000	+200%	+$1.61M	0.01%	1338
2019 Q4	$129K	Buy	+50,000	New	+$971K	﹤0.01%	2802
2019 Q1	–	Sell	-245,100	Closed	-$176K	–	3630
2018 Q4	$176K	Buy	+245,100	New	+$5.03M	﹤0.01%	2448
2018 Q2	–	Sell	-200,000	Closed	-$6K	–	3554
2018 Q1	$6K	Sell	200,000 -43,800	-18%	-$685K	﹤0.01%	3184
2017 Q4	$1.35M	Hold	243,800	–	–	0.01%	1149
2017 Q3	$1.07M	Buy	243,800 +124,000	+104%	+$2.28M	0.01%	1207
2017 Q2	$460K	Buy	+119,800	New	+$2.44M	﹤0.01%	1910
2017 Q1	–	Sell	-154,800	Closed	-$2.48M	–	3570
2016 Q4	$2.48M	Hold	154,800	–	–	0.02%	809
2016 Q3	$1.05M	Buy	+154,800	New	+$6.25M	0.01%	1130
2016 Q2	–	Sell	-497,200	Closed	-$25K	–	2988
2016 Q1	$25K	Buy	497,200 +282,400	+131%	+$11.1M	﹤0.01%	2825
2015 Q4	$15K	Buy	+214,800	New	+$9.8M	﹤0.01%	2571
2015 Q3	–	Sell	-214,800	Closed	-$141K	–	2696
2015 Q2	$141K	Hold	214,800	–	–	﹤0.01%	2173
2015 Q1	$288K	Buy	+214,800	New	+$7.9M	﹤0.01%	1701

Other funds holding UAA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

SG Americas Securities reduced its Under Armour (UAA) stake by 46% in Q2 2026, selling an estimated $578K and leaving 113,601 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

SG Americas Securities first reported a position in UAA in Q2 2013 and has held it in 51 quarters since. The position peaked at $25.4M in Q2 2017. 376 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

SG Americas Securities held 113,601 shares of Under Armour worth $726K as of Q2 2026.
SG Americas Securities sold 97,443 Under Armour shares in Q2 2026, an estimated $578K.
Under Armour made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2094 holding.
SG Americas Securities first reported a position in Under Armour in Q2 2013 and has held it in 51 quarters since.
SG Americas Securities's Under Armour position peaked at $25.4M in Q2 2017.
376 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

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