Two Sigma Securities’s Under Armour Class C UA Stock Holding History

Two Sigma Securities’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	$67.3K	Sell	11,625 -35,946	-76%	-$227K	0.01%	1223
2025 Q4	$228K	Buy	47,571 +30,166	+173%	+$134K	0.03%	786
2025 Q3	$84.1K	Buy	+17,405	New	+$97.4K	0.01%	928
2024 Q4	–	Sell	-10,368	Closed	-$86.7K	–	3210
2024 Q3	$86.7K	Sell	10,368 -16,216	-61%	-$116K	﹤0.01%	2304
2024 Q2	$174K	Buy	26,584 +14,361	+117%	+$95.1K	﹤0.01%	2397
2024 Q1	$87.3K	Buy	+12,223	New	+$93.6K	﹤0.01%	2492
2022 Q4	–	Sell	-15,162	Closed	-$90K	–	3280
2022 Q3	$90K	Buy	+15,162	New	+$119K	﹤0.01%	2109
2021 Q4	–	Sell	-11,793	Closed	-$207K	–	2055
2021 Q3	$207K	Buy	+11,793	New	+$226K	0.01%	1226
2020 Q1	–	Sell	-18,939	Closed	-$363K	–	2331
2019 Q4	$363K	Buy	+18,939	New	+$333K	﹤0.01%	1663
2019 Q1	–	Sell	-21,755	Closed	-$352K	–	2459
2018 Q4	$352K	Buy	+21,755	New	+$412K	﹤0.01%	1231

Other funds holding UA

BCP

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

FFH

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's UA Position: Q1 2026 in Review

Two Sigma Securities reduced its Under Armour Class C (UA) stake by 76% in Q1 2026, selling an estimated $227K and leaving 11,625 shares worth $67.3K. The position accounts for 0.01% of the portfolio, ranked #1223.

Two Sigma Securities first reported a position in UA in Q4 2018 and has held it in 10 quarters since. The position peaked at $363K in Q4 2019. 302 funds tracked by Wall St. Rank hold UA as of Q1 2026.

Two Sigma Securities held 11,625 shares of Under Armour Class C worth $67.3K as of Q1 2026.
Two Sigma Securities sold 35,946 Under Armour Class C shares in Q1 2026, an estimated $227K.
Under Armour Class C made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1223 holding.
Two Sigma Securities first reported a position in Under Armour Class C in Q4 2018 and has held it in 10 quarters since.
Two Sigma Securities's Under Armour Class C position peaked at $363K in Q4 2019.
302 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

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