Values First Advisors’s Under Armour Class C UA Stock Holding History

Values First Advisors’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 Q2	$570K	Sell	91,605 -1,996	-2%	-$11.5K	0.26%	107
2026 Q1	$542K	Buy	93,601 +3,580	+4%	+$22.6K	0.28%	96
2025 Q4	$432K	Sell	90,021 -23,094	-20%	-$103K	0.22%	112
2025 Q3	$546K	Sell	113,115 -2,374	-2%	-$13.3K	0.29%	94
2025 Q2	$750K	Buy	115,489 +23,878	+26%	+$141K	0.41%	73
2025 Q1	$546K	Sell	91,611 -664	-0.7%	-$4.52K	0.32%	84
2024 Q4	$688K	Sell	92,275 -13,937	-13%	-$116K	0.38%	73
2024 Q3	$888K	Sell	106,212 -1,879	-2%	-$13.5K	0.48%	57
2024 Q2	$706K	Buy	108,091 +19,089	+21%	+$126K	0.42%	66
2024 Q1	$635K	Sell	89,002 -1,101	-1%	-$8.43K	0.37%	75
2023 Q4	$752K	Buy	90,103 +8,270	+10%	+$59.8K	0.45%	71
2023 Q3	$522K	Buy	81,833 +37,444	+84%	+$258K	0.34%	90
2023 Q2	$298K	Buy	+44,389	New	+$326K	0.18%	131

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Values First Advisors's UA Position: Q2 2026 in Review

Values First Advisors reduced its Under Armour Class C (UA) stake by 2.1% in Q2 2026, selling an estimated $11.5K and leaving 91,605 shares worth $570K. The position accounts for 0.26% of the portfolio, ranked #107.

Values First Advisors first reported a position in UA in Q2 2023 and has held it in 13 quarters since. The position peaked at $888K in Q3 2024. 300 funds tracked by Wall St. Rank hold UA as of Q2 2026.

Values First Advisors held 91,605 shares of Under Armour Class C worth $570K as of Q2 2026.
Values First Advisors sold 1,996 Under Armour Class C shares in Q2 2026, an estimated $11.5K.
Under Armour Class C made up 0.26% of Values First Advisors's portfolio in Q2 2026, its #107 holding.
Values First Advisors first reported a position in Under Armour Class C in Q2 2023 and has held it in 13 quarters since.
Values First Advisors's Under Armour Class C position peaked at $888K in Q3 2024.
300 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.