Under Armour, Inc.
MX ˙ BMV ˙ US9043111072
SecurityMX:UAA / Under Armour, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership41,550 shares
Latest Disclosed Value $ 245,561
Arizona State Retirement System reports 20.92% decrease in ownership of UAA / Under Armour, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 41,550 shares of Under Armour, Inc. (MX:UAA) valued at $245,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 52,542 shares of Under Armour, Inc.. This represents a change in shares of -20.92% 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)
2026-05-01 2026-03-31 13F UNDER ARMOUR CL A 904311107 41,550 -10,992 -20.92 246 -6.13 0.0014
2026-01-28 2025-12-31 13F UNDER ARMOUR CL A 904311107 52,542 -3,332 -5.96 261 -6.12 0.0014
2025-11-03 2025-09-30 13F UNDER ARMOUR CL A 904311107 55,874 768 1.39 279 -26.06 0.0015
2025-08-13 2025-06-30 13F UNDER ARMOUR CL A 904311107 55,106 944 1.74 376 11.24 0.0022
2025-05-01 2025-03-31 13F UNDER ARMOUR CL A 904311107 54,162 -638 -1.16 339 -25.39 0.0022
2025-02-06 2024-12-31 13F UNDER ARMOUR CL A 904311107 54,800 435 0.80 454 -6.40 0.0028
2024-11-12 2024-09-30 13F UNDER ARMOUR CL A 904311107 54,365 1,509 2.85 484 37.50 0.0031
2024-08-05 2024-06-30 13F UNDER ARMOUR CL A 904311107 52,856 973 1.88 353 -7.85 0.0024
2024-05-07 2024-03-31 13F UNDER ARMOUR CL A 904311107 51,883 -868 -1.65 383 -17.49 0.0026
2024-01-24 2023-12-31 13F UNDER ARMOUR CL A 904311107 52,751 -979 -1.82 464 25.82 0.0035
2023-11-07 2023-09-30 13F UNDER ARMOUR CL A 904311107 53,730 727 1.37 368 -3.66 0.0031
2023-08-01 2023-06-30 13F UNDER ARMOUR CL A 904311107 53,003 -1,670 -3.05 383 -26.25 0.0031
2023-04-27 2023-03-31 13F UNDER ARMOUR CL A 904311107 54,673 1,430 2.69 519 -4.07 0.0047
2023-02-08 2022-12-31 13F UNDER ARMOUR CL A 904311107 53,243 1,973 3.85 541 58.36 0.0052
2022-11-07 2022-09-30 13F UNDER ARMOUR CL A 904311107 51,270 141 0.28 341 -19.95 0.0035
2022-07-28 2022-06-30 13F UNDER ARMOUR CL A 904311107 51,129 135 0.26 426 -50.92 0.0041
2022-05-04 2022-03-31 13F UNDER ARMOUR CL A 904311107 50,994 221 0.44 868 -19.33 0.0070
2022-02-04 2021-12-31 13F UNDER ARMOUR CL A 904311107 50,773 -606 -1.18 1,076 3.76 0.0082
2021-11-12 2021-09-30 13F UNDER ARMOUR CL A 904311107 51,379 107 0.21 1,037 -4.34 0.0085
2021-08-02 2021-06-30 13F UNDER ARMOUR INC CL A 904311107 51,272 -3,611 -6.58 1,084 -10.86 0.0088
2021-05-06 2021-03-31 13F UNDER ARMOUR INC CL A 904311107 54,883 208 0.38 1,216 29.50 0.0106
2021-01-28 2020-12-31 13F UNDER ARMOUR INC CL A 904311107 54,675 -2,187 -3.85 939 46.95 0.0085
2020-11-05 2020-09-30 13F UNDER ARMOUR INC CL A 904311107 56,862 14,339 33.72 639 54.35 0.0064
2020-08-04 2020-06-30 13F UNDER ARMOUR INC CL A 904311107 42,523 -787 -1.82 414 3.76 0.0058
2020-05-05 2020-03-31 13F UNDER ARMOUR INC CL A 904311107 43,310 7,971 22.56 399 -47.71 0.0069
2020-01-27 2019-12-31 13F UNDER ARMOUR INC CL A 904311107 35,339 208 0.59 763 8.84 0.0092
2019-10-31 2019-09-30 13F UNDER ARMOUR INC CL A 904311107 35,131 -628 -1.76 701 -22.63 0.0086
2019-07-25 2019-06-30 13F UNDER ARMOUR INC CL A 904311107 35,759 -300 -0.83 906 18.90 0.0105
2019-04-29 2019-03-31 13F UNDER ARMOUR INC CL A 904311107 36,059 -2,490 -6.46 762 11.89 0.0091
2019-01-28 2018-12-31 13F UNDER ARMOUR INC CL A 904311107 38,549 -7,568 -16.41 681 -30.44 0.0088
2018-10-29 2018-09-30 13F UNDER ARMOUR INC CL A 904311107 46,117 465 1.02 979 -4.58 0.0092
2018-08-07 2018-06-30 13F UNDER ARMOUR INC CL A 904311107 45,652 -354 -0.77 1,026 36.44 0.0103
2018-05-14 2018-03-31 13F UNDER ARMOUR INC CL A 904311107 46,006 -900 -1.92 752 11.08 0.0076
2018-02-09 2017-12-31 13F UNDER ARMOUR INC CL A 904311107 46,906 1,106 2.41 677 -10.33 0.0066
2017-11-14 2017-09-30 13F UNDER ARMOUR INC CL A 904311107 45,800 0 0.00 755 -24.27 0.0090
2017-08-02 2017-06-30 13F UNDER ARMOUR INC CL A 904311107 45,800 300 0.66 997 10.78 0.0138
2017-05-10 2017-03-31 13F UNDER ARMOUR INC CL A 904311107 45,500 100 0.22 900 -31.77 0.0126
2017-02-10 2016-12-31 13F UNDER ARMOUR INC CL A 904311107 45,400 200 0.44 1,319 -24.54 0.0194
2016-11-01 2016-09-30 13F UNDER ARMOUR INC CL A 904311107 45,200 300 0.67 1,748 -3.00 0.0265
2016-08-15 2016-06-30 13F UNDER ARMOUR INC COM 904311107 44,900 -4,400 -8.92 1,802 -56.91 0.0253
2016-05-16 2016-03-31 13F UNDER ARMOUR INC CL A 904311107 49,300 500 1.02 4,182 6.30 0.0544
2016-02-12 2015-12-31 13F UNDER ARMOUR INC CL A 904311107 48,800 -400 -0.81 3,934 -17.39 0.0524
2015-11-20 2015-09-30 13F UNDER ARMOUR INC CL A 904311107 49,200 2,500 5.35 4,762 50.22 0.0668
2015-02-11 2014-12-31 13F UNDER ARMOUR INC COM 904311107 46,700 400 0.86 3,170 -0.91 0.0373
2014-11-21 2014-09-30 13F UNDER ARMOUR INC COM 904311107 46,300 1,700 3.81 3,199 20.58 0.0397
2014-08-07 2014-06-30 13F UNDER ARMOUR INC COM 904311107 44,600 -6,336 -12.44 2,653 -54.56 0.0321
2014-05-19 2014-03-31 13F UNDER ARMOUR INC COM 904311107 50,936 -4,800 -8.61 5,839 20.02 0.0739
2014-02-05 2013-12-31 13F UNDER ARMOUR INC COM 904311107 55,736 -7,800 -12.28 4,865 -3.61 0.0598
2013-11-01 2013-09-30 13F UNDER ARMOUR INC COM 904311107 63,536 3,600 6.01 5,047 41.06 0.0646
2013-09-17 2013-06-30 13F UNDER ARMOUR INC COM 904311107 59,936 2,100 3.63 3,578 20.84 0.0488
2013-09-17 2013-03-31 13F UNDER ARMOUR INC COM 904311107 57,836 57,836 2,961 0.0424
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.