UAA β€” UNDER ARMOUR INC CL A

Ownership history in Boston Partners  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Boston Partners reported a position in UNDER ARMOUR INC CL A (UAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2007 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Boston Partners Γ— UAA AI Analytics

πŸ“‰ Boston Partners underperformed the S&P 500 by –73.1% annually on this UAA position. Average cost basis: $6.25. Maximum drawdown during holding period: –26.9%.

πŸ“ˆ Position Alpha vs SPY
-73.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 73.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$6.25
-20.2% vs current ($4.99)

Best entry: $6.25 (2025 Q1)  Β·  Worst: $6.25 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–26.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UAA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 323,264 -2,526,313 -88.7% 0.00% $1.6M $4.99
2025 Q2 REDUCED 2,849,577 -14,852 -0.5% 0.02% $19.4M $6.83
2025 Q1 ADDED 2,864,429 +2,857,929 +43968.1% 0.02% $17.7M $6.25
2007 Q2 INITIATED 6,500 β€” β€” 0.00% $325K β€”

🏒 Other funds also holding UAA

As of 2025 Q4 β€” sorted by position size

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3Y 7Y 10.01% Ovata Capital Management Ltd 3Y 1.3% SHERBROOKE PARK ADVISERS LLC 3Y 0.47% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.18% JUPITER ASSET MANAGEMENT LTD 3Y 7Y 0.17% CIM INVESTMENT MANAGEMENT INC 3Y 7Y 0.15% Blueshift Asset Management, LLC 3Y 7Y 0.14% PDT Partners, LLC 3Y 7Y 0.13% AXQ CAPITAL, LP 3Y 0.13% Oak Thistle LLC 3Y 0.11%
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