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Two Sigma Securities’s Under Armour UAA Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-14,900
Closed -$133K – 3211
2024
Q3 		$133K Sell
14,900
-43,600
-75% -$324K ﹤0.01% 2230
2024
Q2 		$390K Buy
+58,500
New +$399K ﹤0.01% 1754
2023
Q4 		– Sell
-24,200
Closed -$166K – 3606
2023
Q3 		$166K Buy
24,200
+12,800
+112% +$96.4K ﹤0.01% 2337
2023
Q2 		$82.3K Sell
11,400
-16,400
-59% -$132K ﹤0.01% 2338
2023
Q1 		$264K Buy
27,800
+13,400
+93% +$139K 0.01% 1826
2022
Q4 		$146K Buy
+14,400
New +$125K ﹤0.01% 2011
2021
Q1 		– Sell
-17,900
Closed -$307K – 1752
2020
Q4 		$307K Buy
+17,900
New +$274K 0.01% 1027
2020
Q1 		– Sell
-29,200
Closed -$631K – 2332
2019
Q4 		$631K Buy
+29,200
New +$567K ﹤0.01% 1312
2019
Q3 		– Sell
-17,700
Closed -$449K – 2469
2019
Q2 		$449K Buy
17,700
+4,900
+38% +$115K ﹤0.01% 1188
2019
Q1 		$271K Sell
12,800
-46,900
-79% -$982K ﹤0.01% 1263
2018
Q4 		$1.05M Buy
59,700
+26,300
+79% +$540K 0.01% 618
2018
Q3 		$709K Sell
33,400
-8,600
-20% -$179K ﹤0.01% 1202
2018
Q2 		$944K Buy
42,000
+18,600
+79% +$367K ﹤0.01% 1380
2018
Q1 		$383K Buy
+23,400
New +$366K ﹤0.01% 1848

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 Securities's UAA Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Under Armour (UAA) in Q1 2026: 38,842 shares worth $230K. The stake represents 0.03% of the portfolio and ranks #967 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in UAA as recently as Q3 2025.

Two Sigma Securities first reported a position in UAA in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.39M in Q3 2021. 373 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

  • Two Sigma Securities held 38,842 shares of Under Armour worth $230K as of Q1 2026.
  • Under Armour was a new Two Sigma Securities position in Q1 2026.
  • Under Armour made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #967 holding.
  • Two Sigma Securities first reported a position in Under Armour in Q4 2016 and has held it in 18 quarters since.
  • Two Sigma Securities's Under Armour position peaked at $1.39M in Q3 2021.
  • 373 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

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