Under Armour, Inc.
CH ˙ SWX ˙ US9043111072
SecurityCH:UAA / Under Armour, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership4,517 shares
Latest Disclosed Value $ 26,695
Strs Ohio reports 0.13% decrease in ownership of UAA / Under Armour, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 4,517 shares of Under Armour, Inc. (CH:UAA) valued at $26,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,474 shares of Under Armour, Inc.. This represents a change in shares of -0.13% 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)
2026-04-24 2026-03-31 13F UNDER ARMOUR COM_STK 904311107 4,517 -6 -0.13 27 18.18 0.0001
2026-02-02 2025-12-31 13F UNDER ARMOUR COM_STK 904311107 4,523 8 0.18 22 0.00 0.0001
2025-10-30 2025-09-30 13F UNDER ARMOUR INC- COM_STK 904311107 4,515 -158,083 -97.22 23 -98.02 0.0001
2025-08-04 2025-06-30 13F UNDER ARMOUR INC- COM_STK 904311107 162,598 -25,464 -13.54 1,111 -5.53 0.0041
2025-05-28 2025-03-31 13F UNDER ARMOUR INC- COM_STK 904311107 188,062 188,062 1,175 0.0049
2024-08-05 2024-06-30 13F UNDER ARMOUR INC- COM_STK 904311107 0 -136,277 -100.00 0 -100.00
2024-05-13 2024-03-31 13F UNDER ARMOUR INC- COM_STK 904311107 136,277 136,277 1 0.0040
2024-01-30 2023-12-31 13F UNDER ARMOUR INC. CL A COM 904311107 0 -137,283 -100.00 0 0.0000
2023-10-26 2023-09-30 13F/A-1 UNDER ARMOUR INC. CL A COM 904311107 137,283 12,012 9.59 1 0.0042
2023-10-26 2023-09-30 13F UNDER ARMOUR INC. CL A COM 904311107 137,283 12,012 1 0.0042
2023-07-31 2023-06-30 13F UNDER ARMOUR INC. CL A COM 904311107 125,271 125,271 1 0.0038
2022-04-21 2022-03-31 13F UNDER ARMOUR INC. CL A COM 904311107 0 -58,358 -100.00 0 -100.00
2022-01-24 2021-12-31 13F UNDER ARMOUR INC. CL A COM 904311107 58,358 -9,902 -14.51 1,236 -10.24 0.0043
2021-10-22 2021-09-30 13F UNDER ARMOUR INC. CL A COM 904311107 68,260 -1,600 -2.29 1,377 -6.77 0.0052
2021-07-26 2021-06-30 13F UNDER ARMOUR INC. CL A COM 904311107 69,860 15,357 28.18 1,477 22.37 0.0053
2021-04-23 2021-03-31 13F UNDER ARMOUR INC. CL A COM 904311107 54,503 51,945 2,030.69 1,207 4,210.71 0.0045
2020-12-14 2020-09-30 13F UNDER ARMOUR INC. CL A COM 904311107 2,558 0 0.00 28 16.67 0.0001
2020-07-23 2020-06-30 13F UNDER ARMOUR INC. CL A COM 904311107 2,558 0 0.00 24 4.35 0.0001
2020-04-23 2020-03-31 13F UNDER ARMOUR INC. CL A COM 904311107 2,558 0 0.00 23 -58.18 0.0001
2020-01-24 2019-12-31 13F UNDER ARMOUR INC. CL A COM 904311107 2,558 0 0.00 55 7.84 0.0002
2019-10-21 2019-09-30 13F/A-1 UNDER ARMOUR INC. CL A COM 904311107 2,558 -7,126 -73.59 51 -79.18 0.0002
2019-10-21 2019-09-30 13F UNDER ARMOUR INC. CL A COM 904311107 2,558 0 51 225.7288
2019-07-25 2019-06-30 13F UNDER ARMOUR INC. CL A COM 904311107 9,684 -833 -7.92 245 10.36 0.0011
2019-04-19 2019-03-31 13F UNDER ARMOUR INC. CL A COM 904311107 10,517 -2,638 -20.05 222 -4.31 0.0010
2019-01-23 2018-12-31 13F UNDER ARMOUR INC. CL A COM 904311107 13,155 -1,553 -10.56 232 -25.64 0.0012
2018-10-19 2018-09-30 13F UNDER ARMOUR INC. CL A COM 904311107 14,708 5,273 55.89 312 47.17 0.0014
2018-08-06 2018-06-30 13F UNDER ARMOUR INC. CL A COM 904311107 9,435 6,877 268.84 212 417.07 0.0009
2018-04-20 2018-03-31 13F UNDER ARMOUR INC. CL A COM 904311107 2,558 -1,100,084 -99.77 41 -99.74 0.0002
2018-01-23 2017-12-31 13F UNDER ARMOUR INC. CL A COM 904311107 1,102,642 0 0.00 15,911 -12.44 0.0680
2017-10-23 2017-09-30 13F UNDER ARMOUR INC. CL A COM 904311107 1,102,642 1,100,000 41,635.12 18,171 31,778.95 0.0780
2017-07-26 2017-06-30 13F UNDER ARMOUR INC. CL A COM 904311107 2,642 0 0.00 57 9.62 0.0003
2017-04-26 2017-03-31 13F UNDER ARMOUR INC. CL A COM 904311107 2,642 0 0.00 52 -31.58 0.0002
2017-01-24 2016-12-31 13F UNDER ARMOUR INC. CL A COM 904311107 2,642 -442 -14.33 76 -36.13 0.0003
2016-10-27 2016-09-30 13F UNDER ARMOUR INC. CL A COM 904311107 3,084 -2,003 -39.37 119 -41.67 0.0005
2016-07-26 2016-06-30 13F UNDER ARMOUR INC. CL A COM 904311107 5,087 -13,028 -71.92 204 -86.72 0.0009
2016-04-25 2016-03-31 13F/A-1 UNDER ARMOUR INC. CL A COM 904311107 18,115 1,065 6.25 1,536 11.79 0.0069
2016-01-28 2015-12-31 13F UNDER ARMOUR INC. CL A COM 904311107 17,050 -52 -0.30 1,374 -16.98 0.0061
2015-10-21 2015-09-30 13F UNDER ARMOUR INC. CL A COM 904311107 17,102 5,815 51.52 1,655 75.88 0.0079
2015-08-04 2015-06-30 13F UNDER ARMOUR INC. CL A COM 904311107 11,287 8,945 381.94 941 397.88 0.0041
2015-04-27 2015-03-31 13F/A-1 UNDER ARMOUR INC. CL A COM 904311107 2,342 -2,572 -52.34 189 -43.41 0.0008
2015-04-21 2015-03-31 13F UNDER ARMOUR INC. CL A COM 904311107 2,342 189
2015-01-23 2014-12-31 13F UNDER ARMOUR INC. CL A COM 904311107 4,914 0 0.00 334 -1.76 0.0014
2014-10-29 2014-09-30 13F/A-1 UNDER ARMOUR INC. CL A COM 904311107 4,914 0 0.00 340 16.44 0.0015
2014-10-20 2014-09-30 13F UNDER ARMOUR INC. CL A COM 904311107 4,914 340
2014-07-24 2014-06-30 13F UNDER ARMOUR INC. CL A COM 904311107 4,914 2,457 100.00 292 3.55 0.0013
2014-04-28 2014-03-31 13F UNDER ARMOUR INC. CL A COM 904311107 2,457 0 0.00 282 31.78 0.0013
2014-01-30 2013-12-31 13F UNDER ARMOUR INC. CL A COM 904311107 2,457 0 0.00 214 9.74 0.0010
2013-10-24 2013-09-30 13F UNDER ARMOUR INC. CL A COM 904311107 2,457 1,041 73.52 195 129.41 0.0009
2013-08-12 2013-06-30 13F UNDER ARMOUR INC. CL A COM 904311107 1,416 1,416 85 0.0004
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.