WorldQuant Millennium Advisors’s Under Armour UAA Stock Holding History

WorldQuant Millennium Advisors’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 Q2	$465K	Sell	72,842 -126,322	-63%	-$749K	﹤0.01%	657
2026 Q1	$1.18M	Buy	+199,164	New	+$1.29M	﹤0.01%	489
2021 Q3	–	Sell	-10,524	Closed	-$223K	–	386
2021 Q2	$223K	Hold	10,524	–	–	﹤0.01%	324
2021 Q1	$233K	Hold	10,524	–	–	﹤0.01%	338
2020 Q4	$181K	Sell	10,524 -10,412	-50%	-$159K	﹤0.01%	345
2020 Q3	$235K	Sell	20,936 -744,960	-97%	-$7.84M	0.01%	326
2020 Q2	$7.46M	Sell	765,896 -61,842	-7%	-$587K	0.17%	174
2020 Q1	$7.62M	Buy	827,738 +418,033	+102%	+$6.72M	0.19%	155
2019 Q4	$8.85M	Sell	409,705 -28,254	-6%	-$549K	0.17%	171
2019 Q3	$8.73M	Sell	437,959 -830,215	-65%	-$18.3M	0.17%	171
2019 Q2	$32.1M	Buy	1,268,174 +560,194	+79%	+$13.1M	0.61%	54
2019 Q1	$15M	Buy	+707,980	New	+$14.8M	0.36%	103

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

WorldQuant Millennium Advisors's UAA Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Under Armour (UAA) stake by 63% in Q2 2026, selling an estimated $749K and leaving 72,842 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

WorldQuant Millennium Advisors first reported a position in UAA in Q1 2019 and has held it in 12 quarters since. The position peaked at $32.1M in Q2 2019. 375 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

WorldQuant Millennium Advisors held 72,842 shares of Under Armour worth $465K as of Q2 2026.
WorldQuant Millennium Advisors sold 126,322 Under Armour shares in Q2 2026, an estimated $749K.
Under Armour made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #657 holding.
WorldQuant Millennium Advisors first reported a position in Under Armour in Q1 2019 and has held it in 12 quarters since.
WorldQuant Millennium Advisors's Under Armour position peaked at $32.1M in Q2 2019.
375 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.