Teza Capital Management’s Under Armour Class C UA Stock Holding History

Teza Capital 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
2025 Q3	–	Sell	-10,082	Closed	-$65.4K	–	283
2025 Q2	$65.4K	Sell	10,082 -13	-0.1%	-$77	0.05%	302
2025 Q1	$60.1K	Buy	+10,095	New	+$68.8K	0.03%	397
2024 Q4	–	Sell	-61,302	Closed	-$512K	–	715
2024 Q3	$512K	Sell	61,302 -3,599	-6%	-$25.8K	0.06%	370
2024 Q2	$424K	Buy	64,901 +46,777	+258%	+$310K	0.05%	388
2024 Q1	$129K	Buy	+18,124	New	+$139K	0.02%	535
2022 Q4	–	Sell	-42,525	Closed	-$253K	–	729
2022 Q3	$253K	Buy	+42,525	New	+$333K	0.05%	454
2021 Q1	–	Sell	-12,094	Closed	-$180K	–	557
2020 Q4	$180K	Sell	12,094 -28,404	-70%	-$380K	0.1%	262
2020 Q3	$399K	Buy	40,498 +26,894	+198%	+$253K	0.23%	149
2020 Q2	$120K	Buy	+13,604	New	+$116K	0.03%	520
2019 Q3	–	Sell	-10,659	Closed	-$237K	–	618
2019 Q2	$237K	Buy	+10,659	New	+$222K	0.14%	262

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Teza Capital Management's UA Position: Q3 2025 in Review

Teza Capital Management sold out of Under Armour Class C (UA) in Q3 2025, closing a stake of 10,082 shares — an estimated $65.4K sold.

Teza Capital Management first reported a position in UA in Q2 2019 and held it in 10 quarters. The position peaked at $512K in Q3 2024. 307 funds tracked by Wall St. Rank hold UA as of Q3 2025.

Teza Capital Management reported no remaining Under Armour Class C position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 10,082 Under Armour Class C shares in Q3 2025, an estimated $65.4K.
Teza Capital Management first reported a position in Under Armour Class C in Q2 2019 and held it in 10 quarters.
Teza Capital Management's Under Armour Class C position peaked at $512K in Q3 2024.
307 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.