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	$147K	Hold	25,400	–	–	﹤0.01%	4017
2025 Q4	$122K	Buy	+25,400	New	+$113K	﹤0.01%	4001
2025 Q2	–	Sell	-88,600	Closed	-$527K	–	5079
2025 Q1	$527K	Hold	88,600	–	–	﹤0.01%	3255
2024 Q4	$661K	Buy	+88,600	New	+$739K	﹤0.01%	3469
2024 Q1	–	Sell	-146,000	Closed	-$1.22M	–	4626
2023 Q4	$1.22M	Sell	146,000 -500	-0.3%	-$3.62K	﹤0.01%	2386
2023 Q3	$935K	Sell	146,500 -21,800	-13%	-$150K	﹤0.01%	2365
2023 Q2	$1.13M	Buy	+168,300	New	+$1.24M	﹤0.01%	2074
2021 Q4	–	Sell	-12,100	Closed	-$212K	–	3533
2021 Q3	$212K	Buy	12,100 +800	+7%	+$15.3K	﹤0.01%	2454
2021 Q2	$210K	Buy	+11,300	New	+$213K	﹤0.01%	2795

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

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.