Squarepoint
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Squarepoint’s Under Armour Class C UA Stock Holding History

Squarepoint’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
2026
Q1 		$365K Sell
63,005
-212,886
-77% -$1.34M ﹤0.01% 3559
2025
Q4 		$1.32M Sell
275,891
-31,796
-10% -$141K ﹤0.01% 2376
2025
Q3 		$1.49M Buy
307,687
+279,863
+1,006% +$1.57M ﹤0.01% 2340
2025
Q2 		$181K Buy
+27,824
New +$164K ﹤0.01% 4013
2024
Q3 		– Sell
-113,618
Closed -$742K – 4717
2024
Q2 		$742K Buy
113,618
+40,058
+54% +$265K ﹤0.01% 2782
2024
Q1 		$525K Buy
73,560
+59,254
+414% +$454K ﹤0.01% 3010
2023
Q4 		$119K Sell
14,306
-53,771
-79% -$389K ﹤0.01% 3725
2023
Q3 		$434K Sell
68,077
-54,894
-45% -$378K ﹤0.01% 2896
2023
Q2 		$825K Buy
+122,971
New +$903K ﹤0.01% 2310
2022
Q4 		– Sell
-2,843,253
Closed -$18.8M – 3617
2022
Q3 		$18.8M Buy
2,843,253
+2,653,673
+1,400% +$20.8M 0.1% 243
2022
Q2 		$1.44M Buy
+189,580
New +$2.13M 0.01% 1385
2021
Q4 		– Sell
-38,177
Closed -$669K – 3534
2021
Q3 		$669K Buy
38,177
+8,286
+28% +$159K ﹤0.01% 1803
2021
Q2 		$555K Sell
29,891
-17,654
-37% -$333K ﹤0.01% 2051
2021
Q1 		$878K Sell
47,545
-90,523
-66% -$1.59M 0.01% 1613
2020
Q4 		$2.05M Buy
138,068
+29,758
+27% +$398K 0.02% 929
2020
Q3 		$1.07M Buy
108,310
+78,165
+259% +$734K 0.01% 964
2020
Q2 		$266K Sell
30,145
-32,227
-52% -$274K ﹤0.01% 1681
2020
Q1 		$503K Buy
+62,372
New +$895K 0.01% 1038
2019
Q2 		– Sell
-53,408
Closed -$1.01M – 2687
2019
Q1 		$1.01M Buy
+53,408
New +$1.01M 0.01% 1107
2018
Q2 		– Sell
-22,567
Closed -$324K – 2060
2018
Q1 		$324K Sell
22,567
-2,163
-9% -$30.5K 0.01% 1285
2017
Q4 		$329K Buy
+24,730
New +$324K 0.01% 1436
2017
Q1 		– Sell
-68,205
Closed -$1.72M – 1923
2016
Q4 		$1.72M Buy
+68,205
New +$1.89M 0.07% 322

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's UA Position: Q1 2026 in Review

Squarepoint reduced its Under Armour Class C (UA) stake by 77% in Q1 2026, selling an estimated $1.34M and leaving 63,005 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #3559.

Squarepoint first reported a position in UA in Q4 2016 and has held it in 22 quarters since. The position peaked at $18.8M in Q3 2022. 302 funds tracked by Wall St. Rank hold UA as of Q1 2026.

  • Squarepoint held 63,005 shares of Under Armour Class C worth $365K as of Q1 2026.
  • Squarepoint sold 212,886 Under Armour Class C shares in Q1 2026, an estimated $1.34M.
  • Under Armour Class C made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3559 holding.
  • Squarepoint first reported a position in Under Armour Class C in Q4 2016 and has held it in 22 quarters since.
  • Squarepoint's Under Armour Class C position peaked at $18.8M in Q3 2022.
  • 302 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.