Quinn Opportunity Partners LLC UA — UNDER ARMOUR INC

Ownership history in Quinn Opportunity Partners LLC  ·  11 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported UNDER ARMOUR INC (UA) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.44% in 2024 Q2. The latest visible filing shows UA at 0.18% 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 Quinn Opportunity Partners LLC'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
2026 Q1

UA was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

UA stock page Quinn Opportunity Partners LLC fund profile Quinn Opportunity Partners LLC full holdings
How Quinn Opportunity Partners LLC held UA — position size vs. price
% of Fund (quarterly)    UA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 596,482 -828,518 -58.1% 0.18% $3.5M 2026-05-15 $4.99
2025 Q4 ADDED — — — 1,425,000 +705,000 +97.9% 0.29% $6.8M 2026-02-13 $6.97
2025 Q3 ADDED — — — 720,000 +660,000 +1100.0% 0.25% $3.5M 2025-11-13 $4.47
2025 Q2 REDUCED 87.5% -25.3% ✅ 60,000 -419,500 -87.5% 0.03% $389K 2025-08-08 $5.19
2024 Q3 REDUCED 18.4% -11.8% ✅ 479,500 -107,990 -18.4% 0.39% $4.0M 2024-11-13 $8.79
2024 Q2 ADDED — — — 587,490 +60,000 +11.4% 0.44% $3.8M 2024-08-13 $7.82
2024 Q1 ADDED — — — 527,490 +512,490 +3416.6% 0.42% $3.8M 2024-05-15 $6.66
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UA

As of 2026 Q1 — sorted by position size

BDT CAPITAL PARTNERS, LLC 3Y 7Y 10.73% FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3Y 7Y 6.53% FORMULA GROWTH LTD 3Y 7Y 1.05% Bastion Asset Management Inc. 0.49% Values First Advisors, Inc. 3Y 0.28% GMT CAPITAL CORP 3Y 7Y 0.16% MACROVIEW INVESTMENT MANAGEMENT LLC 3Y 7Y 0.16% Murchinson Ltd. 3Y 0.11% Scientech Research LLC 0.09% AXQ CAPITAL, LP 3Y 0.09%

FAQ About Quinn Opportunity Partners LLC and UA

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

How long has Quinn Opportunity Partners LLC reported owning UA?

Quinn Opportunity Partners LLC reported UA across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported UA position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for UA was 0.44% in 2024 Q2.

What is the latest reported UA position on this page?

The most recent filing on this page is 2026 Q1, when Quinn Opportunity Partners LLC reported 596,482 shares, equal to 0.18% of portfolio, with an estimated market value of $3.5M.

What does the chart on this UA ownership page compare?

The chart compares Quinn Opportunity Partners LLC'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.

How well did Quinn Opportunity Partners LLC time their UA position?

Based on 13F filing dates vs. subsequent UA price moves, Quinn Opportunity Partners LLC correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on UA relative to SPY over the holding period was -28.9%.

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