Under Armour, Inc.
US ˙ NYSE ˙ US9043112062

SecurityUA / Under Armour, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in UA / Under Armour, Inc.

On February 17, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Under Armour, Inc. (US:UA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 69,322 shares of Under Armour, Inc.. The current value of the position is $0 USD.

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)
2026-02-17 2025-12-31 13F UNDER ARMOUR CL C 904311206 0 -100.00 0
2025-11-14 2025-09-30 13F UNDER ARMOUR CL C 904311206 69,322 69,322 335 0.0034
2025-08-12 2025-06-30 13F UNDER ARMOUR CL C 904311206 0 -860,868 -100.00 0 -100.00
2025-05-14 2025-03-31 13F UNDER ARMOUR CL C 904311206 860,868 860,868 5,122 0.0596
2024-02-09 2023-12-31 13F UNDER ARMOUR CL C 904311206 0 -43,658 -100.00 0 -100.00
2023-11-13 2023-09-30 13F UNDER ARMOUR CL C 904311206 43,658 43,658 279 0.0070
2023-08-11 2023-06-30 13F UNDER ARMOUR CL C 904311206 0 -74,100 -100.00 0 -100.00
2023-05-15 2023-03-31 13F UNDER ARMOUR CL C 904311206 74,100 74,100 632 0.0174
2023-02-13 2022-12-31 13F UNDER ARMOUR CL C 904311206 0 -84,268 -100.00 0 -100.00
2022-11-14 2022-09-30 13F UNDER ARMOUR CL C 904311206 84,268 47,070 126.54 502 78.01 0.0177
2022-08-11 2022-06-30 13F UNDER ARMOUR CL C 904311206 37,198 37,198 282 0.0126
2022-05-13 2022-03-31 13F UNDER ARMOUR CL C 904311206 0 -76,613 -100.00 0 -100.00
2022-02-14 2021-12-31 13F UNDER ARMOUR CL C 904311206 76,613 -20,130 -20.81 1,382 -18.47 0.0854
2021-11-12 2021-09-30 13F UNDER ARMOUR CL C 904311206 96,743 33,831 53.78 1,695 45.12 0.1347
2021-08-12 2021-06-30 13F UNDER ARMOUR CL C 904311206 62,912 25,004 65.96 1,168 66.86 0.0986
2021-05-13 2021-03-31 13F UNDER ARMOUR CL C 904311206 37,908 -143,303 -79.08 700 -60.74 0.0642
2020-11-06 2020-09-30 13F UNDER ARMOUR CL C 904311206 181,211 121,970 205.89 1,783 240.27 0.1147
2020-08-07 2020-06-30 13F UNDER ARMOUR CL C 904311206 59,241 -100,289 -62.87 524 -59.25 0.0364
2020-05-08 2020-03-31 13F UNDER ARMOUR CL C 904311206 159,530 116,680 272.30 1,286 56.45 0.0933
2020-02-12 2019-12-31 13F UNDER ARMOUR CL C 904311206 42,850 3,102 7.80 822 14.01 0.0486
2020-02-18 2019-09-30 13F/A-1 UNDER ARMOUR CL C 904311206 39,748 6,010 17.81 721 9.74 0.0623
2019-11-08 2019-09-30 13F UNDER ARMOUR CL C 904311206 39,748 39,748 721 62,270.9104
2018-11-09 2018-09-30 13F UNDER ARMOUR CL C 904311206 33,738 33,738 657 0.0494
2018-08-07 2018-06-30 13F UNDER ARMOUR CL C 904311206 0 -80,718 -100.00 0 -100.00
2018-05-03 2018-03-31 13F UNDER ARMOUR CL C 904311206 80,718 -23,665 -22.67 1,158 -16.69 0.0807
2018-02-08 2017-12-31 13F UNDER ARMOUR CL C 904311206 104,383 104,383 1,390 0.1526
2017-08-01 2017-06-30 13F UNDER ARMOUR CL C 904311206 0 -38,802 -100.00 0 -100.00
2017-05-08 2017-03-31 13F UNDER ARMOUR CL C 904311206 38,802 29,902 335.98 710 216.96 0.0911
2017-02-10 2016-12-31 13F UNDER ARMOUR CL C 904311206 8,900 8,900 224 0.0354
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.