Treasurer of the State of North Carolina’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $452K | Sell |
78,040
-219
| -0.3% | -$1.38K | ﹤0.01% | 994 |
|
|
2025
Q4 | $376K | Sell |
78,259
-93,789
| -55% | -$417K | ﹤0.01% | 1003 |
|
|
2025
Q3 | $831K | Buy |
172,048
+84,357
| +96% | +$472K | ﹤0.01% | 982 |
|
|
2025
Q2 | $569K | Buy |
87,691
+449
| +0.5% | +$2.65K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $519K | Buy |
87,242
+3,400
| +4% | +$23.2K | ﹤0.01% | 990 |
|
|
2024
Q4 | $625K | Sell |
83,842
-730
| -0.9% | -$6.09K | ﹤0.01% | 995 |
|
|
2024
Q3 | $707K | Buy |
84,572
+340
| +0.4% | +$2.44K | ﹤0.01% | 994 |
|
|
2024
Q2 | $550K | Sell |
84,232
-6,036
| -7% | -$40K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $645K | Buy |
90,268
+620
| +0.7% | +$4.75K | ﹤0.01% | 980 |
|
|
2023
Q4 | $749K | Buy |
89,648
+870
| +1% | +$6.29K | ﹤0.01% | 978 |
|
|
2023
Q3 | $566K | Buy |
88,778
+7,820
| +10% | +$53.9K | ﹤0.01% | 991 |
|
|
2023
Q2 | $543K | Sell |
80,958
-9,040
| -10% | -$66.4K | ﹤0.01% | 999 |
|
|
2023
Q1 | $768K | Buy |
89,998
+4,340
| +5% | +$39.9K | ﹤0.01% | 966 |
|
|
2022
Q4 | $764K | Sell |
85,658
-3,888
| -4% | -$29.6K | ﹤0.01% | 969 |
|
|
2022
Q3 | $534K | Sell |
89,546
-5,916
| -6% | -$46.3K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $724K | Buy |
95,462
+19,461
| +26% | +$219K | ﹤0.01% | 994 |
|
|
2022
Q1 | $1.18M | Buy |
76,001
+1,895
| +3% | +$29.7K | 0.01% | 933 |
|
|
2021
Q4 | $1.34M | Buy |
74,106
+2,780
| +4% | +$54K | 0.01% | 924 |
|
|
2021
Q3 | $1.25M | Buy |
71,326
+2,409
| +3% | +$46.1K | 0.01% | 950 |
|
|
2021
Q2 | $1.28M | Sell |
68,917
-3,290
| -5% | -$62K | 0.01% | 951 |
|
|
2021
Q1 | $1.33M | Sell |
72,207
-180
| -0.2% | -$3.17K | 0.01% | 903 |
|
|
2020
Q4 | $1.08M | Buy |
72,387
+170
| +0.2% | +$2.27K | 0.01% | 925 |
|
|
2020
Q3 | $711K | Buy |
72,217
+2,640
| +4% | +$24.8K | 0.01% | 955 |
|
|
2020
Q2 | $615K | Sell |
69,577
-10,400
| -13% | -$88.4K | 0.01% | 969 |
|
|
2020
Q1 | $645K | Buy |
79,977
+33,230
| +71% | +$477K | 0.01% | 903 |
|
|
2019
Q4 | $897K | Buy |
46,747
+400
| +0.9% | +$7.04K | 0.01% | 852 |
|
|
2019
Q3 | $840K | Sell |
46,347
-37,424
| -45% | -$738K | 0.01% | 847 |
|
|
2019
Q2 | $1.86M | Buy |
83,771
+3,780
| +5% | +$78.6K | 0.01% | 826 |
|
|
2019
Q1 | $1.51M | Buy |
79,991
+567
| +0.7% | +$10.7K | 0.01% | 847 |
|
|
2018
Q4 | $1.28M | Buy |
79,424
+299
| +0.4% | +$5.66K | 0.01% | 849 |
|
|
2018
Q3 | $1.54M | Buy |
79,125
+32,052
| +68% | +$619K | 0.01% | 875 |
|
|
2018
Q2 | $992K | Buy |
47,073
+24,624
| +110% | +$438K | 0.01% | 865 |
|
|
2018
Q1 | $322K | Buy |
+22,449
| New | +$316K | 0.01% | 910 |
|
Other funds holding UA
BCP
FFH
VCM
VPM
Treasurer of the State of North Carolina's UA Position: Q1 2026 in Review
Treasurer of the State of North Carolina reduced its Under Armour Class C (UA) stake by 0.28% in Q1 2026, selling an estimated $1.38K and leaving 78,040 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #994.
Treasurer of the State of North Carolina first reported a position in UA in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.86M in Q2 2019. 303 funds tracked by Wall St. Rank hold UA as of Q1 2026.
- Treasurer of the State of North Carolina held 78,040 shares of Under Armour Class C worth $452K as of Q1 2026.
- Treasurer of the State of North Carolina sold 219 Under Armour Class C shares in Q1 2026, an estimated $1.38K.
- Under Armour Class C made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #994 holding.
- Treasurer of the State of North Carolina first reported a position in Under Armour Class C in Q1 2018 and has held it in 33 quarters since.
- Treasurer of the State of North Carolina's Under Armour Class C position peaked at $1.86M in Q2 2019.
- 303 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.