TI
UA icon

Trexquant Investment’s Under Armour Class C UA Stock Holding History

Trexquant Investment’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
-69,322
Closed -$335K – 1943
2025
Q3 		$335K Buy
+69,322
New +$388K ﹤0.01% 1411
2025
Q2 		– Sell
-860,868
Closed -$5.12M – 1892
2025
Q1 		$5.12M Buy
+860,868
New +$5.86M 0.06% 493
2023
Q4 		– Sell
-43,658
Closed -$279K – 1804
2023
Q3 		$279K Buy
+43,658
New +$301K 0.01% 1242
2023
Q2 		– Sell
-74,100
Closed -$632K – 1819
2023
Q1 		$632K Buy
+74,100
New +$681K 0.02% 902
2022
Q4 		– Sell
-84,268
Closed -$502K – 1746
2022
Q3 		$502K Buy
84,268
+47,070
+127% +$368K 0.02% 810
2022
Q2 		$282K Buy
+37,198
New +$418K 0.01% 1157
2022
Q1 		– Sell
-76,613
Closed -$1.38M – 1743
2021
Q4 		$1.38M Sell
76,613
-20,130
-21% -$391K 0.09% 305
2021
Q3 		$1.7M Buy
96,743
+33,831
+54% +$648K 0.13% 214
2021
Q2 		$1.17M Buy
62,912
+25,004
+66% +$471K 0.1% 275
2021
Q1 		$700K Buy
+37,908
New +$666K 0.06% 388
2020
Q4 		– Sell
-181,211
Closed -$1.78M – 1500
2020
Q3 		$1.78M Buy
181,211
+121,970
+206% +$1.15M 0.11% 246
2020
Q2 		$524K Sell
59,241
-100,289
-63% -$852K 0.04% 663
2020
Q1 		$1.29M Buy
159,530
+116,680
+272% +$1.67M 0.09% 330
2019
Q4 		$822K Buy
42,850
+3,102
+8% +$54.6K 0.05% 413
2019
Q3 		$721K Buy
+39,748
New +$783K 0.06% 359
2018
Q4 		– Sell
-33,738
Closed -$657K – 1309
2018
Q3 		$657K Buy
+33,738
New +$651K 0.05% 465
2018
Q2 		– Sell
-80,718
Closed -$1.16M – 1228
2018
Q1 		$1.16M Sell
80,718
-23,665
-23% -$334K 0.08% 376
2017
Q4 		$1.39M Buy
+104,383
New +$1.37M 0.15% 201
2017
Q2 		– Sell
-38,802
Closed -$710K – 1186
2017
Q1 		$710K Buy
38,802
+29,902
+336% +$623K 0.09% 393
2016
Q4 		$224K Buy
+8,900
New +$246K 0.04% 771

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

Trexquant Investment's UA Position: Q4 2025 in Review

Trexquant Investment sold out of Under Armour Class C (UA) in Q4 2025, closing a stake of 69,322 shares — an estimated $335K sold.

Trexquant Investment first reported a position in UA in Q4 2016 and held it in 20 quarters. The position peaked at $5.12M in Q1 2025. 300 funds tracked by Wall St. Rank hold UA as of Q4 2025.

  • Trexquant Investment reported no remaining Under Armour Class C position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 69,322 Under Armour Class C shares in Q4 2025, an estimated $335K.
  • Trexquant Investment first reported a position in Under Armour Class C in Q4 2016 and held it in 20 quarters.
  • Trexquant Investment's Under Armour Class C position peaked at $5.12M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.