Twin Tree Management’s Under Armour UAA Stock Holding History

Twin Tree 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
2020 Q2	–	Sell	-74,700	Closed	-$688K	–	1707
2020 Q1	$688K	Sell	74,700 -30,500	-29%	-$490K	﹤0.01%	925
2019 Q4	$2.27M	Buy	+105,200	New	+$2.04M	0.01%	689
2019 Q3	–	Sell	-27,600	Closed	-$700K	–	1523
2019 Q2	$700K	Sell	27,600 -35,800	-56%	-$839K	﹤0.01%	861
2019 Q1	$1.34M	Sell	63,400 -69,500	-52%	-$1.46M	0.01%	764
2018 Q4	$2.35M	Buy	132,900 +78,200	+143%	+$1.61M	0.01%	682
2018 Q3	$1.16M	Buy	+54,700	New	+$1.14M	0.01%	692
2016 Q3	–	Sell	-1,500	Closed	-$60K	–	1350
2016 Q2	$60K	Buy	+1,500	New	+$59.9K	﹤0.01%	1077
2016 Q1	–	Sell	-21,200	Closed	-$854K	–	1507
2015 Q4	$854K	Buy	21,200 +10,200	+93%	+$465K	0.02%	698
2015 Q3	$532K	Sell	11,000 -800	-7%	-$38K	0.01%	763
2015 Q2	$492K	Hold	11,800	–	–	0.01%	875
2015 Q1	$476K	Sell	11,800 -31,800	-73%	-$1.17M	0.01%	802
2014 Q4	$1.48M	Sell	43,600 -23,000	-35%	-$775K	0.04%	477
2014 Q3	$2.3M	Buy	66,600 +43,600	+190%	+$1.45M	0.06%	341
2014 Q2	$684K	Buy	+23,000	New	+$604K	0.02%	635

Other funds holding UAA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Twin Tree Management's UAA Position: Q2 2025 in Review

Twin Tree Management sold out of Under Armour (UAA) in Q2 2025, closing a stake of 7,036 shares — an estimated $44K sold.

Twin Tree Management first reported a position in UAA in Q2 2014 and held it in 26 quarters. The position peaked at $9.26M in Q1 2020. 372 funds tracked by Wall St. Rank hold UAA as of Q2 2025.

Twin Tree Management reported no remaining Under Armour position as of Q2 2025 after selling out during the quarter.
Twin Tree Management sold 7,036 Under Armour shares in Q2 2025, an estimated $44K.
Twin Tree Management first reported a position in Under Armour in Q2 2014 and held it in 26 quarters.
Twin Tree Management's Under Armour position peaked at $9.26M in Q1 2020.
372 funds tracked by Wall St. Rank held Under Armour as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.