Xponance’s Under Armour UAA Stock Holding History

Xponance’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	$78.9K	Buy	+13,345	New	+$86.5K	﹤0.01%	1597
2025 Q4	–	Sell	-21,542	Closed	-$107K	–	1609
2025 Q3	$107K	Sell	21,542 -276	-1%	-$1.61K	﹤0.01%	1434
2025 Q2	$149K	Sell	21,818 -385	-2%	-$2.4K	﹤0.01%	1366
2025 Q1	$139K	Sell	22,203 -4,326	-16%	-$32.2K	﹤0.01%	1316
2024 Q4	$220K	Buy	26,529 +1,205	+5%	+$11K	﹤0.01%	1258
2024 Q3	$226K	Buy	25,324 +142	+0.6%	+$1.06K	﹤0.01%	1194
2024 Q2	$168K	Sell	25,182 -6,422	-20%	-$43.8K	﹤0.01%	1199
2024 Q1	$233K	Buy	31,604 +5,174	+20%	+$41.2K	﹤0.01%	1138
2023 Q4	$232K	Sell	26,430 -26	-0.1%	-$200	﹤0.01%	1114
2023 Q3	$181K	Buy	26,456 +3,457	+15%	+$26K	﹤0.01%	1133
2023 Q2	$166K	Sell	22,999 -2,010	-8%	-$16.2K	﹤0.01%	1157
2023 Q1	$237K	Buy	25,009 +9	+0%	+$94	﹤0.01%	1093
2022 Q4	$254K	Buy	25,000 +2,751	+12%	+$23.8K	﹤0.01%	1070
2022 Q3	$148K	Sell	22,249 -246	-1%	-$2.15K	﹤0.01%	1098
2022 Q2	$187K	Buy	22,495 +10,157	+82%	+$125K	﹤0.01%	1101
2022 Q1	$210K	Buy	12,338 +713	+6%	+$12.8K	﹤0.01%	1100
2021 Q4	$246K	Buy	+11,625	New	+$264K	﹤0.01%	1083
2021 Q3	–	Sell	-9,884	Closed	-$209K	–	1233
2021 Q2	$209K	Buy	+9,884	New	+$220K	﹤0.01%	1175

Other funds holding UAA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return