Y-Intercept (HK)’s Under Armour Class C UA Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-21,455	Closed	-$104K	–	2000
2025 Q3	$104K	Buy	+21,455	New	+$120K	﹤0.01%	1490
2024 Q4	–	Sell	-55,490	Closed	-$464K	–	1673
2024 Q3	$464K	Buy	+55,490	New	+$398K	0.03%	807
2024 Q1	–	Sell	-48,461	Closed	-$405K	–	1775
2023 Q4	$405K	Buy	+48,461	New	+$350K	0.04%	699
2022 Q3	–	Sell	-128,443	Closed	-$974K	–	1281
2022 Q2	$974K	Buy	+128,443	New	+$1.44M	0.13%	236
2021 Q4	–	Sell	-18,916	Closed	-$331K	–	891
2021 Q3	$331K	Buy	+18,916	New	+$362K	0.06%	442
2021 Q1	–	Sell	-15,448	Closed	-$233K	–	809
2020 Q4	$233K	Buy	+15,448	New	+$207K	0.1%	406

Other funds holding UA

BCP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FFH

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Y-Intercept (HK)'s UA Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Under Armour Class C (UA) in Q4 2025, closing a stake of 21,455 shares — an estimated $104K sold.

Y-Intercept (HK) first reported a position in UA in Q4 2020 and held it in 6 quarters. The position peaked at $974K in Q2 2022. 300 funds tracked by Wall St. Rank hold UA as of Q4 2025.

Y-Intercept (HK) reported no remaining Under Armour Class C position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 21,455 Under Armour Class C shares in Q4 2025, an estimated $104K.
Y-Intercept (HK) first reported a position in Under Armour Class C in Q4 2020 and held it in 6 quarters.
Y-Intercept (HK)'s Under Armour Class C position peaked at $974K in Q2 2022.
300 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.