Stevens Capital Management’s Under Armour UAA Stock Holding History

Stevens Capital Management’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
2025 Q1	–	Sell	-20,993	Closed	-$174K	–	398
2024 Q4	$174K	Buy	+20,993	New	+$192K	0.07%	317
2021 Q4	–	Sell	-16,893	Closed	-$341K	–	284
2021 Q3	$341K	Buy	16,893 +2,022	+14%	+$44.7K	0.14%	114
2021 Q2	$315K	Buy	+14,871	New	+$332K	0.09%	157
2019 Q4	–	Sell	-63,652	Closed	-$1.27M	–	793
2019 Q3	$1.27M	Buy	+63,652	New	+$1.4M	0.11%	194
2019 Q1	–	Sell	-12,448	Closed	-$220K	–	896
2018 Q4	$220K	Buy	+12,448	New	+$256K	0.01%	618
2017 Q1	–	Sell	-72,245	Closed	-$2.1M	–	1113
2016 Q4	$2.1M	Buy	+72,245	New	+$2.37M	0.09%	302
2016 Q2	–	Sell	-22,839	Closed	-$962K	–	1133
2016 Q1	$962K	Sell	22,839 -24,823	-52%	-$972K	0.04%	436
2015 Q4	$1.91M	Buy	+47,662	New	+$2.16M	0.08%	294
2015 Q1	–	Sell	-92,270	Closed	-$3.11M	–	1247
2014 Q4	$3.11M	Buy	+92,270	New	+$3.09M	0.11%	228

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FFH

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stevens Capital Management's UAA Position: Q1 2025 in Review

Stevens Capital Management sold out of Under Armour (UAA) in Q1 2025, closing a stake of 20,993 shares — an estimated $174K sold.

Stevens Capital Management first reported a position in UAA in Q4 2014 and held it in 9 quarters. The position peaked at $3.11M in Q4 2014. 388 funds tracked by Wall St. Rank hold UAA as of Q1 2025.

Stevens Capital Management reported no remaining Under Armour position as of Q1 2025 after selling out during the quarter.
Stevens Capital Management sold 20,993 Under Armour shares in Q1 2025, an estimated $174K.
Stevens Capital Management first reported a position in Under Armour in Q4 2014 and held it in 9 quarters.
Stevens Capital Management's Under Armour position peaked at $3.11M in Q4 2014.
388 funds tracked by Wall St. Rank held Under Armour as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.