Under Armour, Inc.
CH ˙ SWX ˙ US9043111072
SecurityCH:UAA / Under Armour, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership87,478 shares
Latest Disclosed Value $ 516,980
Advisor Group Holdings, Inc. reports 5.31% increase in ownership of UAA / Under Armour, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 87,478 shares of Under Armour, Inc. (CH:UAA) valued at $516,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,070 shares of Under Armour, Inc.. This represents a change in shares of 5.31% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F UNDER ARMOUR CL A 904311107 87,478 4,408 5.31 517 25.24 0.0004
2026-02-17 2025-12-31 13F UNDER ARMOUR CL A 904311107 83,070 -9,884 -10.63 413 -11.21 0.0006
2025-11-14 2025-09-30 13F UNDER ARMOUR CL A 904311107 92,954 27,170 41.30 464 3.34 0.0006
2025-09-04 2025-06-30 13F/A-1 NDER ARMOUR CL A 904311107 65,784 37,190 130.06 449 152.25 0.0008
2025-08-13 2025-06-30 13F NDER ARMOUR CL A 904311107 34,914 6,320 260 0.0003
2025-05-12 2025-03-31 13F UNDER ARMOUR CL A 904311107 28,594 -2,919 -9.26 179 -31.54 0.0004
2025-06-06 2024-12-31 13F/A-1 UNDER ARMOUR CL A 904311107 31,513 5,370 20.54 261 12.07 0.0006
2025-02-07 2024-12-31 13F UNDER ARMOUR CL A 904311107 30,750 4,607 263 0.0007
2024-11-13 2024-09-30 13F UNDER ARMOUR CL A 904311107 26,143 -4,895 -15.77 233 12.62 0.0005
2024-08-13 2024-06-30 13F UNDER ARMOUR CL A 904311107 31,038 2,029 6.99 207 -3.74 0.0005
2024-05-10 2024-03-31 13F UNDER ARMOUR CL A 904311107 29,009 789 2.80 214 -13.71 0.0005
2024-02-12 2023-12-31 13F UNDER ARMOUR CL A 904311107 28,220 -15,432 -35.35 248 -17.06 0.0004
2023-11-13 2023-09-30 13F UNDER ARMOUR CL A 904311107 43,652 8,248 23.30 299 17.25 0.0004
2023-08-21 2023-06-30 13F/A-1 UNDER ARMOUR CL A 904311107 35,404 -4,531 -11.35 256 -32.54 0.0005
2023-08-10 2023-06-30 13F UNDER ARMOUR CL A 904311107 36,269 -3,666 255 0.0001
2023-05-12 2023-03-31 13F UNDER ARMOUR CL A 904311107 39,935 -3,373 -7.79 379 -14.09 0.0007
2023-02-10 2022-12-31 13F UNDER ARMOUR CL A 904311107 43,308 -7,140 -14.15 440 31.74 0.0009
2022-11-14 2022-09-30 13F UNDER ARMOUR CL A 904311107 50,448 -251 -0.50 334 -20.85 0.0008
2022-08-10 2022-06-30 13F UNDER ARMOUR CL A 904311107 50,699 247 0.49 422 -54.53 0.0009
2022-05-04 2022-03-31 13F UNDER ARMOUR CL A 904311107 50,452 -64,923 -56.27 928 -62.06 0.0018
2022-02-03 2021-12-31 13F UNDER ARMOUR CL A 904311107 115,375 62,245 117.16 2,446 127.75 0.0046
2021-11-05 2021-09-30 13F UNDER ARMOUR CL A 904311107 53,130 -1,159 -2.13 1,074 -6.53 0.0022
2021-08-02 2021-06-30 13F UNDER ARMOUR CL A 904311107 54,289 -14,379 -20.94 1,149 -24.46 0.0025
2021-05-13 2021-03-31 13F UNDER ARMOUR CL A 904311107 68,668 10,297 17.64 1,521 51.95 0.0037
2021-02-10 2020-12-31 13F UNDER ARMOUR CL A 904311107 58,371 -1,391 -2.33 1,001 49.85 0.0027
2020-11-12 2020-09-30 13F UNDER ARMOUR CL A 904311107 59,762 -5,266 -8.10 668 6.03 0.0020
2020-08-14 2020-06-30 13F UNDER ARMOUR CL A 904311107 65,028 -48,899 -42.92 630 10.14 0.0021
2020-05-18 2020-03-31 13F UNDER ARMOUR CL A 904311107 113,927 113,927 572 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.