TwinBeech Capital’s Under Armour Class C UA Stock Holding History

TwinBeech Capital’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
2026 Q1	$70.1K	Sell	12,100 -7,900	-40%	-$49.9K	0.01%	533
2025 Q4	$96K	Buy	20,000 +3,465	+21%	+$15.4K	0.01%	557
2025 Q3	$79.9K	Hold	16,535	–	–	﹤0.01%	535
2025 Q2	$107K	Sell	16,535 -166,102	-91%	-$980K	﹤0.01%	600
2025 Q1	$1.09M	Sell	182,637 -327,391	-64%	-$2.23M	0.02%	474
2024 Q4	$3.8M	Buy	+510,028	New	+$4.25M	0.07%	258
2024 Q1	–	Sell	-401,287	Closed	-$3.35M	–	859
2023 Q4	$3.35M	Buy	401,287 +2,382	+0.6%	+$17.2K	0.05%	329
2023 Q3	$2.55M	Sell	398,905 -132,152	-25%	-$910K	0.05%	374
2023 Q2	$3.56M	Buy	+531,057	New	+$3.9M	0.07%	301
2023 Q1	–	Sell	-215,581	Closed	-$1.92M	–	897
2022 Q4	$1.92M	Buy	215,581 +110,357	+105%	+$839K	0.04%	442
2022 Q3	$627K	Sell	105,224 -265,486	-72%	-$2.08M	0.02%	496
2022 Q2	$2.81M	Buy	370,710 +308,851	+499%	+$3.47M	0.13%	178
2022 Q1	$963K	Sell	61,859 -69,368	-53%	-$1.09M	0.04%	325
2021 Q4	$2.37M	Buy	131,227 +42,236	+47%	+$820K	0.13%	204
2021 Q3	$1.56M	Buy	88,991 +22,939	+35%	+$439K	0.11%	251
2021 Q2	$1.23M	Buy	+66,052	New	+$1.24M	0.15%	189
2020 Q3	–	Sell	-109,932	Closed	-$972K	–	587
2020 Q2	$972K	Buy	+109,932	New	+$934K	0.21%	147

Other funds holding UA

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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