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Transcendent Capital Group’s Under Armour UAA Stock Holding History

Transcendent Capital Group’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
-572
Closed -$4.74K – 391
2024
Q4 		$4.74K Buy
+572
New +$5.23K ﹤0.01% 381

Other funds holding UAA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Transcendent Capital Group's UAA Position: Q1 2025 in Review

Transcendent Capital Group sold out of Under Armour (UAA) in Q1 2025, closing a stake of 572 shares — an estimated $4.74K sold.

Transcendent Capital Group first reported a position in UAA in Q4 2024 and held it in 1 quarter. The position peaked at $4.74K in Q4 2024. 388 funds tracked by Wall St. Rank hold UAA as of Q1 2025.

  • Transcendent Capital Group reported no remaining Under Armour position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 572 Under Armour shares in Q1 2025, an estimated $4.74K.
  • Transcendent Capital Group first reported a position in Under Armour in Q4 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Under Armour position peaked at $4.74K in Q4 2024.
  • 388 funds tracked by Wall St. Rank held Under Armour as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.