Steven Cohen’s Under Armour UAA Stock Holding History

Steven Cohen’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	$5.67M	Buy	887,645 +581,902	+190%	+$3.45M	0.01%	1674
2026 Q1	$1.81M	Sell	305,743 -919,931	-75%	-$5.96M	﹤0.01%	2384
2025 Q4	$6.09M	Buy	1,225,674 +1,127,119	+1,144%	+$5.22M	0.01%	1698
2025 Q3	$492K	Buy	+98,555	New	+$574K	﹤0.01%	1929
2023 Q4	–	Sell	-1,526,400	Closed	-$10.5M	–	2844
2023 Q3	$10.5M	Buy	1,526,400 +977,622	+178%	+$7.36M	0.03%	634
2023 Q2	$3.96M	Sell	548,778 -196,222	-26%	-$1.58M	0.01%	886
2023 Q1	$7.07M	Buy	745,000 +445,336	+149%	+$4.63M	0.02%	656
2022 Q4	$3.04M	Buy	+299,664	New	+$2.59M	0.01%	863
2022 Q3	–	Sell	-828,566	Closed	-$6.9M	–	1748
2022 Q2	$6.9M	Sell	828,566 -1,460,675	-64%	-$17.9M	0.03%	619
2022 Q1	$39M	Sell	2,289,241 -1,011,785	-31%	-$18.1M	0.15%	183
2021 Q4	$69.9M	Buy	3,301,026 +447,489	+16%	+$10.2M	0.28%	76
2021 Q3	$57.6M	Buy	2,853,537 +830,834	+41%	+$18.4M	0.25%	86
2021 Q2	$42.8M	Buy	2,022,703 +1,611,693	+392%	+$35.9M	0.19%	133
2021 Q1	$9.11M	Sell	411,010 -1,013,737	-71%	-$21.2M	0.04%	444
2020 Q4	$24.5M	Buy	+1,424,747	New	+$21.8M	0.12%	233
2019 Q3	–	Sell	-508,595	Closed	-$12.9M	–	1480
2019 Q2	$12.9M	Buy	508,595 +23,326	+5%	+$547K	0.07%	339
2019 Q1	$10.3M	Buy	+485,269	New	+$10.2M	0.05%	393
2016 Q4	–	Sell	-111,800	Closed	-$4.32M	–	845
2016 Q3	$4.32M	Sell	111,800 -1,204,300	-92%	-$48.6M	0.03%	446
2016 Q2	$52.8M	Buy	+1,316,100	New	+$52.6M	0.36%	63
2014 Q3	–	Sell	-600	Closed	-$18K	–	767
2014 Q2	$18K	Buy	+600	New	+$15.8K	﹤0.01%	692

Other funds holding UAA

FFH

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Steven Cohen's UAA Position: Q2 2026 in Review

Steven Cohen increased its Under Armour (UAA) stake by 190% in Q2 2026, buying an estimated $3.45M and bringing the position to 887,645 shares worth $5.67M. The position accounts for 0.01% of the portfolio, ranked #1674.

Steven Cohen first reported a position in UAA in Q2 2014 and has held it in 20 quarters since. The position peaked at $69.9M in Q4 2021. 374 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

Steven Cohen held 887,645 shares of Under Armour worth $5.67M as of Q2 2026.
Steven Cohen bought 581,902 Under Armour shares in Q2 2026, an estimated $3.45M.
Under Armour made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1674 holding.
Steven Cohen first reported a position in Under Armour in Q2 2014 and has held it in 20 quarters since.
Steven Cohen's Under Armour position peaked at $69.9M in Q4 2021.
374 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

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