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Traynor Capital Management’s Under Armour UAA Stock Holding History

Traynor Capital Management’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
-200,000
Closed -$1.66M – 322
2024
Q4 		$1.66M Sell
200,000
-228,000
-53% -$2.08M 0.11% 83
2024
Q3 		$3.81M Buy
+428,000
New +$3.18M 0.23% 57

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

Traynor Capital Management's UAA Position: Q1 2025 in Review

Traynor Capital Management sold out of Under Armour (UAA) in Q1 2025, closing a stake of 255 shares — an estimated $2.11K sold.

Traynor Capital Management first reported a position in UAA in Q4 2014 and held it in 11 quarters. The position peaked at $1.88M in Q1 2016. 388 funds tracked by Wall St. Rank hold UAA as of Q1 2025.

  • Traynor Capital Management reported no remaining Under Armour position as of Q1 2025 after selling out during the quarter.
  • Traynor Capital Management sold 255 Under Armour shares in Q1 2025, an estimated $2.11K.
  • Traynor Capital Management first reported a position in Under Armour in Q4 2014 and held it in 11 quarters.
  • Traynor Capital Management's Under Armour position peaked at $1.88M in Q1 2016.
  • 388 funds tracked by Wall St. Rank held Under Armour as of Q1 2025.

Based on Traynor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.