State of Tennessee, Department of Treasury’s Under Armour UAA Stock Holding History

State of Tennessee, Department of Treasury’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	$239K	Hold	40,490	–	–	﹤0.01%	1590
2025 Q4	$250K	Sell	40,490 -86,491	-68%	-$400K	﹤0.01%	1581
2025 Q3	$634K	Hold	126,981	–	–	﹤0.01%	1349
2025 Q2	$867K	Buy	126,981 +20,000	+19%	+$125K	﹤0.01%	1234
2025 Q1	$669K	Hold	106,981	–	–	﹤0.01%	1296
2024 Q4	$886K	Sell	106,981 -3,019	-3%	-$27.6K	﹤0.01%	1244
2024 Q3	$980K	Buy	+110,000	New	+$818K	﹤0.01%	1211
2023 Q3	–	Sell	-102,300	Closed	-$739K	–	1728
2023 Q2	$739K	Buy	+102,300	New	+$823K	﹤0.01%	1273
2022 Q2	–	Sell	-30,419	Closed	-$518K	–	1682
2022 Q1	$518K	Sell	30,419 -969	-3%	-$17.4K	﹤0.01%	1389
2021 Q4	$665K	Sell	31,388 -482	-2%	-$10.9K	﹤0.01%	1268
2021 Q3	$644K	Sell	31,870 -1,727	-5%	-$38.2K	﹤0.01%	1288
2021 Q2	$711K	Buy	33,597 +58	+0.2%	+$1.29K	﹤0.01%	1265
2021 Q1	$743K	Sell	33,539 -297	-0.9%	-$6.2K	﹤0.01%	1227
2020 Q4	$581K	Sell	33,836 -4,234	-11%	-$64.7K	﹤0.01%	1232
2020 Q3	$428K	Sell	38,070 -676	-2%	-$7.12K	﹤0.01%	1216
2020 Q2	$377K	Sell	38,746 -5,502	-12%	-$52.2K	﹤0.01%	1239
2020 Q1	$408K	Sell	44,248 -588	-1%	-$9.45K	﹤0.01%	1171
2019 Q4	$968K	Sell	44,836 -1,857	-4%	-$36.1K	﹤0.01%	1066
2019 Q3	$931K	Sell	46,693 -116,632	-71%	-$2.57M	﹤0.01%	1080
2019 Q2	$4.14M	Sell	163,325 -83,663	-34%	-$1.96M	0.02%	586
2019 Q1	$5.22M	Buy	246,988 +198,368	+408%	+$4.16M	0.03%	512
2018 Q4	$859K	Buy	48,620 +7,086	+17%	+$145K	﹤0.01%	1039
2018 Q3	$881K	Sell	41,534 -2,955	-7%	-$61.5K	﹤0.01%	1115
2018 Q2	$1M	Hold	44,489	–	–	0.01%	1078
2018 Q1	$727K	Sell	44,489 -3,403	-7%	-$53.3K	﹤0.01%	1179
2017 Q4	$691K	Sell	47,892 -2,357	-5%	-$34.1K	﹤0.01%	1261
2017 Q3	$828K	Sell	50,249 -150,260	-75%	-$2.76M	﹤0.01%	1195
2017 Q2	$4.36M	Buy	200,509 +150,328	+300%	+$3.06M	0.02%	593
2017 Q1	$993K	Sell	50,181 -116,791	-70%	-$2.72M	﹤0.01%	1143
2016 Q4	$4.85M	Sell	166,972 -3,333	-2%	-$109K	0.03%	539
2016 Q3	$6.59M	Buy	170,305 +29,966	+21%	+$1.21M	0.03%	479
2016 Q2	$5.63M	Sell	140,339 -85,375	-38%	-$3.41M	0.03%	483
2016 Q1	$9.57M	Sell	225,714 -24,504	-10%	-$967K	0.06%	337
2015 Q4	$10.1M	Buy	250,218 +44,996	+22%	+$2.05M	0.06%	302
2015 Q3	$9.93M	Sell	205,222 -219,018	-52%	-$10.4M	0.06%	313
2015 Q2	$17.7M	Buy	424,240 +65,204	+18%	+$2.64M	0.1%	216
2015 Q1	$14.5M	Buy	359,036 +102,636	+40%	+$3.78M	0.08%	274
2014 Q4	$8.71M	Sell	256,400 -230,884	-47%	-$7.78M	0.05%	371
2014 Q3	$16.8M	Buy	487,284 +70,294	+17%	+$2.34M	0.1%	230
2014 Q2	$12.4M	Buy	+416,990	New	+$11M	0.07%	277
2014 Q1	–	Sell	-240,000	Closed	-$5.24M	–	1397
2013 Q4	$5.24M	Hold	240,000	–	–	0.03%	476
2013 Q3	$4.77M	Buy	+240,000	New	+$4.23M	0.03%	518

Other funds holding UAA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

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

State of Tennessee, Department of Treasury held its Under Armour (UAA) position steady in Q1 2026 at 40,490 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

State of Tennessee, Department of Treasury first reported a position in UAA in Q3 2013 and has held it in 42 quarters since. The position peaked at $17.7M in Q2 2015. 374 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

State of Tennessee, Department of Treasury held 40,490 shares of Under Armour worth $239K as of Q1 2026.
State of Tennessee, Department of Treasury left its Under Armour share count unchanged in Q1 2026.
Under Armour made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1590 holding.
State of Tennessee, Department of Treasury first reported a position in Under Armour in Q3 2013 and has held it in 42 quarters since.
State of Tennessee, Department of Treasury's Under Armour position peaked at $17.7M in Q2 2015.
374 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

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