Two Sigma Investments
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Two Sigma Investments’s Under Armour UAA Stock Holding History

Two Sigma Investments’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
Q1 		$105K Buy
+17,700
New +$115K ﹤0.01% 4382
2021
Q4 		– Sell
-10,300
Closed -$208K – 4909
2021
Q3 		$208K Buy
+10,300
New +$228K ﹤0.01% 3946
2021
Q2 		– Sell
-27,800
Closed -$616K – 4580
2021
Q1 		$616K Sell
27,800
-125,600
-82% -$2.62M ﹤0.01% 2728
2020
Q4 		$2.63M Buy
153,400
+108,100
+239% +$1.65M 0.01% 1309
2020
Q3 		$509K Buy
45,300
+2,600
+6% +$27.4K ﹤0.01% 2240
2020
Q2 		$416K Buy
42,700
+13,700
+47% +$130K ﹤0.01% 2140
2020
Q1 		$267K Sell
29,000
-5,200
-15% -$83.6K ﹤0.01% 2416
2019
Q4 		$739K Sell
34,200
-152,500
-82% -$2.96M ﹤0.01% 2473
2019
Q3 		$3.72M Buy
186,700
+161,800
+650% +$3.57M 0.01% 1029
2019
Q2 		$631K Sell
24,900
-8,100
-25% -$190K ﹤0.01% 2318
2019
Q1 		$698K Buy
33,000
+16,000
+94% +$335K ﹤0.01% 2046
2018
Q4 		$300K Sell
17,000
-116,100
-87% -$2.38M ﹤0.01% 2439
2018
Q3 		$2.82M Buy
133,100
+79,900
+150% +$1.66M 0.01% 1249
2018
Q2 		$1.2M Sell
53,200
-21,500
-29% -$425K ﹤0.01% 2016
2018
Q1 		$1.22M Buy
74,700
+60,700
+434% +$950K ﹤0.01% 1863
2017
Q4 		$202K Buy
14,000
+2,000
+17% +$28.9K ﹤0.01% 2928
2017
Q3 		$198K Sell
12,000
-94,100
-89% -$1.73M ﹤0.01% 2594
2017
Q2 		$2.31M Buy
106,100
+94,600
+823% +$1.93M 0.01% 1321
2017
Q1 		$227K Sell
11,500
-26,200
-69% -$611K ﹤0.01% 2674
2016
Q4 		$1.09M Buy
37,700
+12,700
+51% +$417K ﹤0.01% 1946
2016
Q3 		$967K Buy
+25,000
New +$1.01M ﹤0.01% 1973
2016
Q1 		– Sell
-18,128
Closed -$725K – 3138
2015
Q4 		$725K Buy
18,128
+10,071
+125% +$456K ﹤0.01% 1720
2015
Q3 		$387K Buy
+8,057
New +$380K ﹤0.01% 1664

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments's UAA Position: Q1 2026 in Review

Two Sigma Investments reduced its Under Armour (UAA) stake by 21% in Q1 2026, selling an estimated $1.38M and leaving 778,149 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Two Sigma Investments first reported a position in UAA in Q1 2014 and has held it in 26 quarters since. The position peaked at $83M in Q1 2021. 373 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

  • Two Sigma Investments held 778,149 shares of Under Armour worth $4.6M as of Q1 2026.
  • Two Sigma Investments sold 212,200 Under Armour shares in Q1 2026, an estimated $1.38M.
  • Under Armour made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2050 holding.
  • Two Sigma Investments first reported a position in Under Armour in Q1 2014 and has held it in 26 quarters since.
  • Two Sigma Investments's Under Armour position peaked at $83M in Q1 2021.
  • 373 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.