Wexford Capital’s Under Armour UAA Stock Holding History

Wexford Capital’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
2026 Q1	–	Sell	-23,095	Closed	-$115K	–	375
2025 Q4	$115K	Buy	+23,095	New	+$107K	0.02%	211
2023 Q3	–	Sell	-38,864	Closed	-$281K	–	249
2023 Q2	$281K	Buy	+38,864	New	+$313K	0.06%	157
2021 Q2	$1.06M	Buy	+50,000	New	+$1.11M	0.16%	101

Other funds holding UAA

FFH

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wexford Capital's UAA Position: Q1 2026 in Review

Wexford Capital sold out of Under Armour (UAA) in Q1 2026, closing a stake of 23,095 shares — an estimated $115K sold.

Wexford Capital first reported a position in UAA in Q2 2021 and held it in 3 quarters. The position peaked at $1.06M in Q2 2021. 375 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

Wexford Capital reported no remaining Under Armour position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 23,095 Under Armour shares in Q1 2026, an estimated $115K.
Wexford Capital first reported a position in Under Armour in Q2 2021 and held it in 3 quarters.
Wexford Capital's Under Armour position peaked at $1.06M in Q2 2021.
375 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.