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Trexquant Investment’s Under Armour UAA Stock Holding History

Trexquant Investment’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
2026
Q2 		$4.48M Buy
700,522
+180,670
+35% +$1.07M 0.03% 802
2026
Q1 		$3.07M Buy
519,852
+202,191
+64% +$1.31M 0.02% 837
2025
Q4 		$1.58M Buy
+317,661
New +$1.47M 0.01% 1065
2025
Q1 		– Sell
-612,159
Closed -$5.07M – 1887
2024
Q4 		$5.07M Buy
612,159
+393,330
+180% +$3.59M 0.06% 523
2024
Q3 		$1.95M Buy
+218,829
New +$1.63M 0.02% 826
2024
Q2 		– Sell
-296,640
Closed -$2.19M – 1864
2024
Q1 		$2.19M Buy
296,640
+89,967
+44% +$716K 0.04% 618
2023
Q4 		$1.82M Sell
206,673
-1,022,457
-83% -$7.86M 0.04% 578
2023
Q3 		$8.42M Buy
1,229,130
+913,876
+290% +$6.88M 0.21% 113
2023
Q2 		$2.28M Buy
+315,254
New +$2.54M 0.06% 450
2022
Q3 		– Sell
-62,516
Closed -$521K – 1851
2022
Q2 		$521K Buy
62,516
+47,269
+310% +$580K 0.02% 803
2022
Q1 		$260K Sell
15,247
-113,974
-88% -$2.04M 0.01% 1073
2021
Q4 		$2.74M Buy
129,221
+389
+0.3% +$8.83K 0.17% 148
2021
Q3 		$2.6M Buy
128,832
+372
+0.3% +$8.22K 0.21% 126
2021
Q2 		$2.72M Buy
128,460
+44,819
+54% +$999K 0.23% 119
2021
Q1 		$1.85M Buy
+83,641
New +$1.75M 0.17% 157
2020
Q4 		– Sell
-177,197
Closed -$1.99M – 1501
2020
Q3 		$1.99M Buy
+177,197
New +$1.87M 0.13% 226
2020
Q2 		– Sell
-343,559
Closed -$3.16M – 1493
2020
Q1 		$3.16M Buy
343,559
+282,088
+459% +$4.53M 0.23% 111
2019
Q4 		$1.33M Sell
61,471
-99,508
-62% -$1.93M 0.08% 301
2019
Q3 		$3.21M Buy
160,979
+8,135
+5% +$179K 0.28% 107
2019
Q2 		$3.88M Sell
152,844
-127,779
-46% -$2.99M 0.35% 83
2019
Q1 		$5.93M Buy
+280,623
New +$5.88M 0.42% 41
2018
Q4 		– Sell
-59,819
Closed -$1.27M – 1310
2018
Q3 		$1.27M Buy
+59,819
New +$1.25M 0.1% 295
2016
Q1 		– Sell
-21,000
Closed -$846K – 1189
2015
Q4 		$846K Buy
+21,000
New +$958K 0.07% 459

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Trexquant Investment's UAA Position: Q2 2026 in Review

Trexquant Investment increased its Under Armour (UAA) stake by 35% in Q2 2026, buying an estimated $1.07M and bringing the position to 700,522 shares worth $4.48M. The position accounts for 0.03% of the portfolio, ranked #802.

Trexquant Investment first reported a position in UAA in Q4 2015 and has held it in 23 quarters since. The position peaked at $8.42M in Q3 2023. 375 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

  • Trexquant Investment held 700,522 shares of Under Armour worth $4.48M as of Q2 2026.
  • Trexquant Investment bought 180,670 Under Armour shares in Q2 2026, an estimated $1.07M.
  • Under Armour made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #802 holding.
  • Trexquant Investment first reported a position in Under Armour in Q4 2015 and has held it in 23 quarters since.
  • Trexquant Investment's Under Armour position peaked at $8.42M in Q3 2023.
  • 375 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.