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 Q3	–	Sell	-89,500	Closed	-$597K	–	3647
2024 Q2	$597K	Buy	+89,500	New	+$610K	0.01%	1405
2023 Q2	–	Sell	-54,100	Closed	-$513K	–	3359
2023 Q1	$513K	Buy	54,100 +29,600	+121%	+$308K	0.01%	1242
2022 Q4	$249K	Buy	+24,500	New	+$212K	0.01%	1724
2021 Q4	–	Sell	-22,200	Closed	-$448K	–	2057
2021 Q3	$448K	Buy	+22,200	New	+$491K	0.01%	807
2020 Q1	–	Sell	-22,200	Closed	-$480K	–	2333
2019 Q4	$480K	Buy	+22,200	New	+$431K	﹤0.01%	1469
2019 Q1	–	Sell	-14,700	Closed	-$260K	–	2462
2018 Q4	$260K	Sell	14,700 -12,700	-46%	-$261K	﹤0.01%	1505
2018 Q3	$581K	Sell	27,400 -44,800	-62%	-$933K	﹤0.01%	1332
2018 Q2	$1.62M	Buy	72,200 +29,600	+69%	+$585K	0.01%	1055
2018 Q1	$697K	Buy	+42,600	New	+$667K	﹤0.01%	1470

Other funds holding UAA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.