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Vanguard Personalized Indexing Management’s Under Armour UAA Stock Holding History

Vanguard Personalized Indexing Management’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
2025
Q4 		– Sell
-13,524
Closed -$67.5K – 2069
2025
Q3 		$67.5K Buy
13,524
+1,759
+15% +$10.2K ﹤0.01% 1873
2025
Q2 		$80.4K Sell
11,765
-4,750
-29% -$29.6K ﹤0.01% 1769
2025
Q1 		$103K Buy
16,515
+716
+5% +$5.33K ﹤0.01% 1608
2024
Q4 		$131K Buy
15,799
+770
+5% +$7.04K ﹤0.01% 1579
2024
Q3 		$134K Sell
15,029
-926
-6% -$6.89K ﹤0.01% 1577
2024
Q2 		$106K Buy
15,955
+4,653
+41% +$31.7K ﹤0.01% 1518
2024
Q1 		$83.4K Buy
11,302
+688
+6% +$5.47K ﹤0.01% 1531
2023
Q4 		$93.3K Sell
10,614
-13,337
-56% -$103K ﹤0.01% 1474
2023
Q3 		$164K Sell
23,951
-5,633
-19% -$42.4K ﹤0.01% 1330
2023
Q2 		$214K Buy
29,584
+16,880
+133% +$136K 0.01% 1298
2023
Q1 		$121K Buy
12,704
+821
+7% +$8.53K ﹤0.01% 1385
2022
Q4 		$121K Sell
11,883
-1,893
-14% -$16.4K 0.01% 1210
2022
Q3 		$92K Sell
13,776
-1,964
-12% -$17.2K ﹤0.01% 1176
2022
Q2 		$131K Buy
+15,740
New +$193K 0.01% 1184
2021
Q4 		– Sell
-15,358
Closed -$310K – 1113
2021
Q3 		$310K Buy
+15,358
New +$340K 0.03% 754

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Personalized Indexing Management's UAA Position: Q4 2025 in Review

Vanguard Personalized Indexing Management sold out of Under Armour (UAA) in Q4 2025, closing a stake of 13,524 shares — an estimated $67.5K sold.

Vanguard Personalized Indexing Management first reported a position in UAA in Q3 2021 and held it in 15 quarters. The position peaked at $310K in Q3 2021. 351 funds tracked by Wall St. Rank hold UAA as of Q4 2025.

  • Vanguard Personalized Indexing Management reported no remaining Under Armour position as of Q4 2025 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 13,524 Under Armour shares in Q4 2025, an estimated $67.5K.
  • Vanguard Personalized Indexing Management first reported a position in Under Armour in Q3 2021 and held it in 15 quarters.
  • Vanguard Personalized Indexing Management's Under Armour position peaked at $310K in Q3 2021.
  • 351 funds tracked by Wall St. Rank held Under Armour as of Q4 2025.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2025, filed 13 Feb 2026.