Y-Intercept (HK)’s Under Armour UAA Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-614,411	Closed	-$3.07M	–	2001
2025 Q3	$3.07M	Buy	614,411 +585,124	+1,998%	+$3.41M	0.07%	394
2025 Q2	$200K	Buy	+29,287	New	+$182K	﹤0.01%	1469
2024 Q2	–	Sell	-121,947	Closed	-$900K	–	1930
2024 Q1	$900K	Buy	121,947 +2,559	+2%	+$20.4K	0.07%	430
2023 Q4	$1.05M	Buy	119,388 +29,288	+33%	+$225K	0.1%	302
2023 Q3	$617K	Sell	90,100 -21,023	-19%	-$158K	0.06%	482
2023 Q2	$802K	Buy	+111,123	New	+$894K	0.08%	375
2022 Q3	–	Sell	-180,323	Closed	-$1.5M	–	1282
2022 Q2	$1.5M	Buy	+180,323	New	+$2.21M	0.2%	139
2022 Q1	–	Sell	-23,319	Closed	-$494K	–	964
2021 Q4	$494K	Buy	23,319 +8,288	+55%	+$188K	0.12%	256
2021 Q3	$303K	Buy	+15,031	New	+$332K	0.06%	461
2021 Q2	–	Sell	-15,504	Closed	-$337K	–	913
2021 Q1	$337K	Buy	+15,504	New	+$324K	0.09%	361

Other funds holding UAA

FFH

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Y-Intercept (HK) sold out of Under Armour (UAA) in Q4 2025, closing a stake of 614,411 shares — an estimated $3.07M sold.

Y-Intercept (HK) first reported a position in UAA in Q1 2021 and held it in 10 quarters. The position peaked at $3.07M in Q3 2025. 351 funds tracked by Wall St. Rank hold UAA as of Q4 2025.

Y-Intercept (HK) reported no remaining Under Armour position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 614,411 Under Armour shares in Q4 2025, an estimated $3.07M.
Y-Intercept (HK) first reported a position in Under Armour in Q1 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Under Armour position peaked at $3.07M in Q3 2025.
351 funds tracked by Wall St. Rank held Under Armour as of Q4 2025.

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