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Xponance’s Under Armour Class C UA Stock Holding History

Xponance’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 		$112K Buy
18,037
+4,897
+37% +$28.2K ﹤0.01% 1713
2026
Q1 		$76.1K Buy
+13,140
New +$82.9K ﹤0.01% 1598
2025
Q4 		– Sell
-16,793
Closed -$81.1K – 1608
2025
Q3 		$81.1K Sell
16,793
-586
-3% -$3.28K ﹤0.01% 1456
2025
Q2 		$113K Sell
17,379
-780
-4% -$4.6K ﹤0.01% 1400
2025
Q1 		$108K Buy
18,159
+185
+1% +$1.26K ﹤0.01% 1336
2024
Q4 		$134K Buy
17,974
+1,471
+9% +$12.3K ﹤0.01% 1330
2024
Q3 		$138K Sell
16,503
-4,256
-21% -$30.5K ﹤0.01% 1288
2024
Q2 		$136K Sell
20,759
-2,386
-10% -$15.8K ﹤0.01% 1221
2024
Q1 		$165K Sell
23,145
-634
-3% -$4.86K ﹤0.01% 1210
2023
Q4 		$199K Buy
23,779
+93
+0.4% +$673 ﹤0.01% 1166
2023
Q3 		$151K Buy
23,686
+502
+2% +$3.46K ﹤0.01% 1142
2023
Q2 		$156K Sell
23,184
-2,111
-8% -$15.5K ﹤0.01% 1166
2023
Q1 		$216K Sell
25,295
-960
-4% -$8.83K ﹤0.01% 1114
2022
Q4 		$234K Buy
26,255
+2,819
+12% +$21.4K ﹤0.01% 1089
2022
Q3 		$140K Sell
23,436
-1,529
-6% -$12K ﹤0.01% 1104
2022
Q2 		$189K Buy
24,965
+7,052
+39% +$79.3K ﹤0.01% 1100
2022
Q1 		$279K Buy
17,913
+1,067
+6% +$16.7K ﹤0.01% 1036
2021
Q4 		$304K Buy
16,846
+6,295
+60% +$122K ﹤0.01% 1036
2021
Q3 		$185K Sell
10,551
-1,006
-9% -$19.3K ﹤0.01% 1122
2021
Q2 		$215K Buy
+11,557
New +$218K ﹤0.01% 1164

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Xponance's UA Position: Q2 2026 in Review

Xponance increased its Under Armour Class C (UA) stake by 37% in Q2 2026, buying an estimated $28.2K and bringing the position to 18,037 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Xponance first reported a position in UA in Q2 2021 and has held it in 20 quarters since. The position peaked at $304K in Q4 2021. 300 funds tracked by Wall St. Rank hold UA as of Q2 2026.

  • Xponance held 18,037 shares of Under Armour Class C worth $112K as of Q2 2026.
  • Xponance bought 4,897 Under Armour Class C shares in Q2 2026, an estimated $28.2K.
  • Under Armour Class C made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1713 holding.
  • Xponance first reported a position in Under Armour Class C in Q2 2021 and has held it in 20 quarters since.
  • Xponance's Under Armour Class C position peaked at $304K in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.