Steven Cohen’s Under Armour Class C UA Stock Holding History

Steven Cohen’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 Q2	$6.55M	Buy	1,053,026 +11,514	+1%	+$66.3K	0.01%	1581
2026 Q1	$6.03M	Buy	1,041,512 +857,993	+468%	+$5.41M	0.01%	1576
2025 Q4	$881K	Sell	183,519 -39,921	-18%	-$178K	﹤0.01%	2938
2025 Q3	$1.08M	Buy	+223,440	New	+$1.25M	﹤0.01%	1675
2023 Q4	–	Sell	-547,600	Closed	-$3.49M	–	2843
2023 Q3	$3.49M	Buy	547,600 +302,050	+123%	+$2.08M	0.01%	991
2023 Q2	$1.65M	Sell	245,550 -276,150	-53%	-$2.03M	﹤0.01%	1067
2023 Q1	$4.45M	Buy	521,700 +439,700	+536%	+$4.04M	0.01%	797
2022 Q4	$731K	Buy	+82,000	New	+$623K	﹤0.01%	1094
2022 Q3	–	Sell	-577,100	Closed	-$4.37M	–	1747
2022 Q2	$4.37M	Buy	577,100 +396,600	+220%	+$4.46M	0.02%	743
2022 Q1	$2.81M	Sell	180,500 -248,300	-58%	-$3.89M	0.01%	822
2021 Q4	$7.74M	Buy	428,800 +112,100	+35%	+$2.18M	0.03%	574
2021 Q3	$5.55M	Sell	316,700 -28,600	-8%	-$548K	0.02%	639
2021 Q2	$6.41M	Buy	345,300 +188,000	+120%	+$3.54M	0.03%	553
2021 Q1	$2.9M	Buy	+157,300	New	+$2.77M	0.01%	678
2020 Q4	–	Sell	-513,900	Closed	-$5.06M	–	1141
2020 Q3	$5.06M	Buy	+513,900	New	+$4.83M	0.03%	554
2020 Q1	–	Sell	-38,518	Closed	-$739K	–	1089
2019 Q4	$739K	Buy	38,518 +26,818	+229%	+$472K	﹤0.01%	750
2019 Q3	$212K	Buy	11,700 +8,919	+321%	+$176K	﹤0.01%	900
2019 Q2	$62K	Buy	+2,781	New	+$57.8K	﹤0.01%	1127
2019 Q1	–	Sell	-2,935	Closed	-$47K	–	1240
2018 Q4	$47K	Buy	+2,935	New	+$55.5K	﹤0.01%	921
2016 Q4	–	Sell	-600,300	Closed	-$20.3M	–	844
2016 Q3	$20.3M	Sell	600,300 -161,664	-21%	-$5.84M	0.14%	179
2016 Q2	$27.7M	Buy	+761,964	New	+$28.1M	0.19%	133

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Steven Cohen's UA Position: Q2 2026 in Review

Steven Cohen increased its Under Armour Class C (UA) stake by 1.1% in Q2 2026, buying an estimated $66.3K and bringing the position to 1,053,026 shares worth $6.55M. The position accounts for 0.01% of the portfolio, ranked #1581.

Steven Cohen first reported a position in UA in Q2 2016 and has held it in 21 quarters since. The position peaked at $27.7M in Q2 2016. 299 funds tracked by Wall St. Rank hold UA as of Q2 2026.

Steven Cohen held 1,053,026 shares of Under Armour Class C worth $6.55M as of Q2 2026.
Steven Cohen bought 11,514 Under Armour Class C shares in Q2 2026, an estimated $66.3K.
Under Armour Class C made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1581 holding.
Steven Cohen first reported a position in Under Armour Class C in Q2 2016 and has held it in 21 quarters since.
Steven Cohen's Under Armour Class C position peaked at $27.7M in Q2 2016.
299 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.