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Tidal Investments’s Under Armour Class C UA Stock Holding History

Tidal Investments’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
Q4 		– Sell
-15,574
Closed -$75.2K – 2350
2025
Q3 		$75.2K Sell
15,574
-95,380
-86% -$533K ﹤0.01% 2016
2025
Q2 		$720K Buy
110,954
+2,255
+2% +$13.3K ﹤0.01% 1185
2025
Q1 		$647K Buy
108,699
+19,134
+21% +$130K 0.01% 1190
2024
Q4 		$668K Buy
89,565
+41,051
+85% +$342K 0.01% 1223
2024
Q3 		$406K Sell
48,514
-28,167
-37% -$202K ﹤0.01% 1476
2024
Q2 		$501K Buy
76,681
+9,947
+15% +$65.8K 0.01% 1307
2024
Q1 		$476K Buy
+66,734
New +$511K 0.01% 1210

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
State Street
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments's UA Position: Q4 2025 in Review

Tidal Investments sold out of Under Armour Class C (UA) in Q4 2025, closing a stake of 15,574 shares — an estimated $75.2K sold.

Tidal Investments first reported a position in UA in Q1 2024 and held it in 7 quarters. The position peaked at $720K in Q2 2025. 300 funds tracked by Wall St. Rank hold UA as of Q4 2025.

  • Tidal Investments reported no remaining Under Armour Class C position as of Q4 2025 after selling out during the quarter.
  • Tidal Investments sold 15,574 Under Armour Class C shares in Q4 2025, an estimated $75.2K.
  • Tidal Investments first reported a position in Under Armour Class C in Q1 2024 and held it in 7 quarters.
  • Tidal Investments's Under Armour Class C position peaked at $720K in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.