Summit Trail Advisors’s Under Armour UAA Stock Holding History

Summit Trail Advisors’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	$908K	Sell	153,665 -237,062	-61%	-$1.54M	0.01%	977
2025 Q4	$1.94M	Buy	390,727 +88,378	+29%	+$409K	0.03%	426
2025 Q3	$1.51M	Buy	302,349 +268,689	+798%	+$1.57M	0.02%	601
2025 Q2	$230K	Buy	+33,660	New	+$210K	﹤0.01%	1018
2024 Q4	–	Sell	-35,261	Closed	-$314K	–	745
2024 Q3	$314K	Buy	+35,261	New	+$262K	0.01%	532
2018 Q1	–	Sell	-760	Closed	-$11K	–	1579
2017 Q4	$11K	Buy	+760	New	+$11K	﹤0.01%	1202

Other funds holding UAA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return