UA β€” UNDER ARMOUR INC

Ownership history in AXQ CAPITAL, LP  Β·  5 quarters on record

AI Ownership Summary

AXQ CAPITAL, LP reported UNDER ARMOUR INC (UA) in 5 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.16% in 2025 Q3. The latest visible filing shows UA at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AXQ CAPITAL, LP's position in UNDER ARMOUR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UA was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AXQ CAPITAL, LP held UA β€” position size vs. price
% of Fund (quarterly)    UA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 75,023 -11,299 -13.1% 0.08% $360K 2026-02-14 (Est.) $6.97
2025 Q3 ADDED 86,322 +36,025 +71.6% 0.16% $417K 2025-11-10 $4.28
2025 Q2 ADDED 50,297 +27,574 +121.3% 0.11% $326K 2025-08-12 $4.88
2025 Q1 ADDED 22,723 +9,423 +70.8% 0.05% $135K 2025-05-13 $5.99
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About AXQ CAPITAL, LP and UA

These are the practical questions this page is built to answer before you even open the full history table.

How long has AXQ CAPITAL, LP reported owning UA?

AXQ CAPITAL, LP reported UA across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported UA position in AXQ CAPITAL, LP's portfolio?

The largest reported portfolio weight for UA was 0.16% in 2025 Q3.

What is the latest reported UA position on this page?

The most recent filing on this page is 2025 Q4, when AXQ CAPITAL, LP reported 75,023 shares, equal to 0.08% of portfolio, with an estimated market value of $360K.

What does the chart on this UA ownership page compare?

The chart compares AXQ CAPITAL, LP's quarterly UA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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