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Soviero Asset Management’s Under Armour UAA Stock Holding History

Soviero Asset Management’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
Q1 		– Sell
-155,000
Closed -$1.28M – 78
2024
Q4 		$1.28M Buy
+155,000
New +$1.42M 0.8% 43

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Soviero Asset Management's UAA Position: Q1 2026 in Review

Soviero Asset Management opened a new position in Under Armour (UAA) in Q1 2026: 170,000 shares worth $1M. The stake represents 0.5% of the portfolio and ranks #54 among its holdings. This is a return to the name: Soviero Asset Management previously reported a position in UAA as recently as Q2 2025.

Soviero Asset Management first reported a position in UAA in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.67M in Q2 2025. 372 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

  • Soviero Asset Management held 170,000 shares of Under Armour worth $1M as of Q1 2026.
  • Under Armour was a new Soviero Asset Management position in Q1 2026.
  • Under Armour made up 0.5% of Soviero Asset Management's portfolio in Q1 2026, its #54 holding.
  • Soviero Asset Management first reported a position in Under Armour in Q4 2024 and has held it in 4 quarters since.
  • Soviero Asset Management's Under Armour position peaked at $4.67M in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Soviero Asset Management's 13F filing for Q1 2026, filed 15 May 2026.