Symmetry Peak Management’s Under Armour Class C UA Stock Holding History

Symmetry Peak Management’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 Q1	–	Sell	-10,000	Closed	-$48K	–	193
2025 Q4	$48K	Buy	+10,000	New	+$44.5K	1.01%	63
2023 Q1	–	Sell	-11,500	Closed	-$103K	–	274
2022 Q4	$103K	Buy	+11,500	New	+$87.4K	0.4%	115
2020 Q4	–	Hold	0	–	–	–	167
2020 Q3	–	Hold	0	–	–	–	137
2019 Q3	–	Sell	-6,500	Closed	-$144K	–	221
2019 Q2	$144K	Buy	+6,500	New	+$135K	0.32%	159
2018 Q2	–	Hold	0	–	–	–	165
2018 Q1	–	Hold	0	–	–	–	99
2017 Q3	–	Sell	-1,500	Closed	-$30K	–	274
2017 Q2	$30K	Buy	+1,500	New	+$28.3K	0.05%	145
2017 Q1	–	Hold	0	–	–	–	174

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return