Squarepoint
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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
Q2 		$381K Sell
59,700
-439,600
-88% -$2.61M ﹤0.01% 3647
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 $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Squarepoint's UAA Position: Q2 2026 in Review

Squarepoint sold out of Under Armour (UAA) in Q2 2026, closing a stake of 434,328 shares — an estimated $2.57M sold.

Squarepoint first reported a position in UAA in Q4 2015 and held it in 26 quarters. The position peaked at $25.3M in Q1 2021. 376 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

  • Squarepoint reported no remaining Under Armour position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 434,328 Under Armour shares in Q2 2026, an estimated $2.57M.
  • Squarepoint first reported a position in Under Armour in Q4 2015 and held it in 26 quarters.
  • Squarepoint's Under Armour position peaked at $25.3M in Q1 2021.
  • 376 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.