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 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

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return