State of Tennessee, Department of Treasury
UA icon

State of Tennessee, Department of Treasury’s Under Armour Class C UA Stock Holding History

State of Tennessee, Department of Treasury’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 		$156K Hold
26,955
– – ﹤0.01% 1655
2025
Q4 		$164K Buy
+26,955
New +$120K ﹤0.01% 1660
2023
Q3 		– Sell
-103,045
Closed -$691K – 1727
2023
Q2 		$691K Buy
+103,045
New +$757K ﹤0.01% 1290
2022
Q3 		– Sell
-35,949
Closed -$272K – 1692
2022
Q2 		$272K Buy
35,949
+4,260
+13% +$47.9K ﹤0.01% 1484
2022
Q1 		$493K Sell
31,689
-1,010
-3% -$15.8K ﹤0.01% 1402
2021
Q4 		$590K Sell
32,699
-502
-2% -$9.75K ﹤0.01% 1306
2021
Q3 		$582K Sell
33,201
-1,798
-5% -$34.4K ﹤0.01% 1319
2021
Q2 		$650K Buy
34,999
+349
+1% +$6.57K ﹤0.01% 1290
2021
Q1 		$640K Sell
34,650
-277
-0.8% -$4.87K ﹤0.01% 1265
2020
Q4 		$520K Sell
34,927
-4,341
-11% -$58.1K ﹤0.01% 1259
2020
Q3 		$386K Sell
39,268
-1,135
-3% -$10.7K ﹤0.01% 1241
2020
Q2 		$357K Sell
40,403
-5,344
-12% -$45.4K ﹤0.01% 1252
2020
Q1 		$369K Sell
45,747
-608
-1% -$8.72K ﹤0.01% 1209
2019
Q4 		$889K Sell
46,355
-1,879
-4% -$33.1K ﹤0.01% 1090
2019
Q3 		$874K Buy
48,234
+3,469
+8% +$68.4K ﹤0.01% 1102
2019
Q2 		$994K Sell
44,765
-3,412
-7% -$71K ﹤0.01% 1022
2019
Q1 		$909K Sell
48,177
-1,671
-3% -$31.6K ﹤0.01% 1058
2018
Q4 		$806K Buy
49,848
+7,266
+17% +$138K ﹤0.01% 1065
2018
Q3 		$829K Sell
42,582
-1,682
-4% -$32.5K ﹤0.01% 1136
2018
Q2 		$933K Hold
44,264
– – ﹤0.01% 1113
2018
Q1 		$635K Sell
44,264
-3,425
-7% -$48.3K ﹤0.01% 1224
2017
Q4 		$635K Sell
47,689
-2,955
-6% -$38.7K ﹤0.01% 1288
2017
Q3 		$761K Buy
50,644
+225
+0.4% +$3.79K ﹤0.01% 1220
2017
Q2 		$1.02M Buy
50,419
+102
+0.2% +$1.92K ﹤0.01% 1140
2017
Q1 		$921K Sell
50,317
-28,912
-36% -$602K ﹤0.01% 1175
2016
Q4 		$1.99M Buy
79,229
+18,611
+31% +$515K 0.01% 837
2016
Q3 		$2.05M Buy
60,618
+22,423
+59% +$810K 0.01% 804
2016
Q2 		$1.39M Buy
+38,195
New +$1.41M 0.01% 880

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's UA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Under Armour Class C (UA) position steady in Q1 2026 at 26,955 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

State of Tennessee, Department of Treasury first reported a position in UA in Q2 2016 and has held it in 28 quarters since. The position peaked at $2.05M in Q3 2016. 303 funds tracked by Wall St. Rank hold UA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 26,955 shares of Under Armour Class C worth $156K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Under Armour Class C share count unchanged in Q1 2026.
  • Under Armour Class C made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1655 holding.
  • State of Tennessee, Department of Treasury first reported a position in Under Armour Class C in Q2 2016 and has held it in 28 quarters since.
  • State of Tennessee, Department of Treasury's Under Armour Class C position peaked at $2.05M in Q3 2016.
  • 303 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.