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
2025
Q1 		– Sell
-12,400
Closed -$92.5K – 5432
2024
Q4 		$92.5K Buy
+12,400
New +$103K ﹤0.01% 4719
2021
Q4 		– Sell
-12,500
Closed -$219K – 3535
2021
Q3 		$219K Buy
12,500
+800
+7% +$15.3K ﹤0.01% 2436
2021
Q2 		$217K Buy
+11,700
New +$220K ﹤0.01% 2768

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.