Squarepoint
UAA icon

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 		$2.95M Buy
499,300
+276,200
+124% +$1.79M ﹤0.01% 1903
2025
Q4 		$1.11M Sell
223,100
-136,900
-38% -$634K ﹤0.01% 2512
2025
Q3 		$1.8M Sell
360,000
-423,000
-54% -$2.46M ﹤0.01% 2190
2025
Q2 		$5.35M Buy
783,000
+291,700
+59% +$1.82M 0.01% 1414
2025
Q1 		$3.07M Buy
491,300
+423,400
+624% +$3.15M ﹤0.01% 1764
2024
Q4 		$562K Buy
+67,900
New +$621K ﹤0.01% 3628
2024
Q1 		– Sell
-123,100
Closed -$1.08M – 4628
2023
Q4 		$1.08M Buy
+123,100
New +$947K ﹤0.01% 2463

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

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.