Smithfield Trust’s Under Armour UAA Stock Holding History

Smithfield Trust’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
2025 Q3	–	Sell	-100	Closed	-$1K	–	1061
2025 Q2	$1K	Hold	100	–	–	﹤0.01%	1034
2025 Q1	$1K	Hold	100	–	–	﹤0.01%	1037
2024 Q4	$1K	Hold	100	–	–	﹤0.01%	1045
2024 Q3	$1K	Hold	100	–	–	﹤0.01%	1014
2024 Q2	$1K	Hold	100	–	–	﹤0.01%	990
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	1060
2023 Q4	$1K	Hold	100	–	–	﹤0.01%	999
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	997
2023 Q2	$1K	Hold	100	–	–	﹤0.01%	1011
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	977
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	973
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	1044
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	1065
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	1060
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	1057
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	1085
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1053
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	1075
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	1064
2020 Q3	$1K	Sell	100 -160	-62%	-$1.68K	﹤0.01%	1074
2020 Q2	$3K	Sell	260 -110	-30%	-$1.04K	﹤0.01%	939
2020 Q1	$3K	Buy	370 +270	+270%	+$4.34K	﹤0.01%	862
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	919
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	958
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	910
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	909
2018 Q4	$2K	Buy	+100	New	+$2.05K	﹤0.01%	901
2017 Q4	–	Sell	-250	Closed	-$4K	–	1128
2017 Q3	$4K	Buy	+250	New	+$4.59K	﹤0.01%	774

Other funds holding UAA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smithfield Trust's UAA Position: Q3 2025 in Review

Smithfield Trust sold out of Under Armour (UAA) in Q3 2025, closing a stake of 100 shares — an estimated $1K sold.

Smithfield Trust first reported a position in UAA in Q3 2017 and held it in 28 quarters. The position peaked at $4K in Q3 2017. 366 funds tracked by Wall St. Rank hold UAA as of Q3 2025.

Smithfield Trust reported no remaining Under Armour position as of Q3 2025 after selling out during the quarter.
Smithfield Trust sold 100 Under Armour shares in Q3 2025, an estimated $1K.
Smithfield Trust first reported a position in Under Armour in Q3 2017 and held it in 28 quarters.
Smithfield Trust's Under Armour position peaked at $4K in Q3 2017.
366 funds tracked by Wall St. Rank held Under Armour as of Q3 2025.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.