Under Armour, Inc.
US ˙ NYSE ˙ US9043111072

SecurityUAA / Under Armour, Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quadrature Capital Ltd closes position in UAA / Under Armour, Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 0 shares of Under Armour, Inc. (US:UAA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,476 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)
2026-05-15 2026-03-31 13F UNDER ARMOUR CL A 904311107 0 -100.00 0
2026-02-17 2025-12-31 13F UNDER ARMOUR CL A 904311107 33,476 -29,853 -47.14 166 -47.47 0.0017
2025-11-13 2025-09-30 13F UNDER ARMOUR CL A 904311107 63,329 -27,603 -30.36 317 -49.11 0.0037
2025-08-13 2025-06-30 13F UNDER ARMOUR CL A 904311107 90,932 14,159 18.44 621 29.65 0.0107
2025-05-13 2025-03-31 13F UNDER ARMOUR CL A 904311107 76,773 59,209 337.10 480 230.34 0.0106
2025-02-13 2024-12-31 13F UNDER ARMOUR CL A 904311107 17,564 -390,170 -95.69 146 -96.01 0.0029
2024-11-14 2024-09-30 13F UNDER ARMOUR CL A 904311107 407,734 -27,910 -6.41 3,637 25.08 0.0825
2024-08-14 2024-06-30 13F UNDER ARMOUR CL A 904311107 435,644 236,467 118.72 2,908 97.76 0.0488
2024-05-14 2024-03-31 13F UNDER ARMOUR CL A 904311107 199,177 199,177 1,471 0.0251
2023-11-14 2023-09-30 13F UNDER ARMOUR CL A 904311107 0 -111,710 -100.00 0 -100.00
2023-08-14 2023-06-30 13F UNDER ARMOUR CL A 904311107 111,710 19,307 20.89 807 -7.89 0.0185
2023-05-15 2023-03-31 13F UNDER ARMOUR CL A 904311107 92,403 81,516 748.75 875 695.45 0.0255
2023-02-14 2022-12-31 13F UNDER ARMOUR CL A 904311107 10,887 -359,471 -97.06 111 -95.53 0.0034
2022-11-14 2022-09-30 13F UNDER ARMOUR CL A 904311107 370,358 276,206 293.36 2,463 213.76 0.0853
2022-08-15 2022-06-30 13F UNDER ARMOUR CL A 904311107 94,152 94,152 785 0.0336
2024-04-08 2022-03-31 13F/A-1 UNDER ARMOUR CL A 904311107 0 -19,203 -100.00 0 -100.00
2022-05-16 2022-03-31 13F UNDER ARMOUR CL A 904311107 0 -19,203 0
2022-02-14 2021-12-31 13F UNDER ARMOUR CL A 904311107 19,203 -30,551 -61.40 407 -59.46 0.0221
2021-11-15 2021-09-30 13F UNDER ARMOUR CL A 904311107 49,754 31,853 177.94 1,004 165.61 0.0372
2021-08-16 2021-06-30 13F UNDER ARMOUR CL A 904311107 17,901 -142,953 -88.87 378 -89.40 0.0148
2021-05-17 2021-03-31 13F UNDER ARMOUR CL A 904311107 160,854 104,414 185.00 3,566 267.63 0.1769
2021-02-16 2020-12-31 13F UNDER ARMOUR CL A 904311107 56,440 -236,626 -80.74 970 -70.53 0.0482
2020-11-13 2020-09-30 13F UNDER ARMOUR CL A 904311107 293,066 -256,707 -46.69 3,291 -38.54 0.1932
2020-08-14 2020-06-30 13F UNDER ARMOUR CL A 904311107 549,773 419,890 323.28 5,355 347.74 0.6341
2020-05-15 2020-03-31 13F UNDER ARMOUR CL A 904311107 129,883 129,883 1,196 0.3405
2019-11-14 2019-09-30 13F UNDER ARMOUR CL A 904311107 0 -37,416 -100.00 0 -100.00
2019-08-14 2019-06-30 13F UNDER ARMOUR CL A 904311107 37,416 -60,363 -61.73 949 -54.11 0.0628
2019-05-14 2019-03-31 13F UNDER ARMOUR CL A 904311107 97,779 80,944 480.81 2,068 596.30 0.1784
2019-02-13 2018-12-31 13F UNDER ARMOUR CL A 904311107 16,835 16,835 297 0.0552
2018-11-13 2018-09-30 13F UNDER ARMOUR CL A 904311107 0 -149,206 -100.00 0 -100.00
2018-08-10 2018-06-30 13F UNDER ARMOUR CL A 904311107 149,206 149,206 3,354 0.3158
2018-02-12 2017-12-31 13F UNDER ARMOUR CL A 904311107 0 -69,284 -100.00 0 -100.00
2017-11-13 2017-09-30 13F UNDER ARMOUR CL A 904311107 69,284 69,284 1,141 0.1446
2017-08-14 2017-06-30 13F UNDER ARMOUR CL A 904311107 0 -130,213 -100.00 0 -100.00
2017-05-12 2017-03-31 13F UNDER ARMOUR CL A 904311107 130,213 130,213 2,577 0.1861
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.