Squarepoint’s Under Armour UAA Stock Holding History

Squarepoint’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
2026 Q1	$3.78M	Buy	640,200 +432,400	+208%	+$2.8M	﹤0.01%	1713
2025 Q4	$1.03M	Buy	207,800 +62,000	+43%	+$287K	﹤0.01%	2576
2025 Q3	$728K	Sell	145,800 -231,700	-61%	-$1.35M	﹤0.01%	2922
2025 Q2	$2.58M	Sell	377,500 -71,500	-16%	-$445K	﹤0.01%	1905
2025 Q1	$2.81M	Buy	449,000 +181,300	+68%	+$1.35M	﹤0.01%	1830
2024 Q4	$2.22M	Buy	+267,700	New	+$2.45M	﹤0.01%	2325
2023 Q2	–	Sell	-168,300	Closed	-$1.44M	–	4032
2023 Q1	$1.44M	Buy	+168,300	New	+$1.75M	0.01%	1645

Other funds holding UAA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's UAA Position: Q1 2026 in Review

Squarepoint reduced its Under Armour (UAA) stake by 77% in Q1 2026, selling an estimated $9.18M and leaving 434,328 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Squarepoint first reported a position in UAA in Q4 2015 and has held it in 26 quarters since. The position peaked at $25.3M in Q1 2021. 372 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

Squarepoint held 434,328 shares of Under Armour worth $2.57M as of Q1 2026.
Squarepoint sold 1,415,605 Under Armour shares in Q1 2026, an estimated $9.18M.
Under Armour made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2004 holding.
Squarepoint first reported a position in Under Armour in Q4 2015 and has held it in 26 quarters since.
Squarepoint's Under Armour position peaked at $25.3M in Q1 2021.
372 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

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