Sugar Maple Asset Management, LLC UA — UNDER ARMOUR INC

Ownership history in Sugar Maple Asset Management, LLC  ·  5 quarters on record

AI Ownership Summary

Sugar Maple Asset Management, LLC reported UNDER ARMOUR INC (UA) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.35% in 2025 Q3. The latest visible filing shows UA at 0.04% 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.

What this UA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sugar Maple Asset Management, 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 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% 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
2024 Q4 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 Sugar Maple Asset Management, LLC fund profile Sugar Maple Asset Management, LLC full holdings
How Sugar Maple Asset Management, 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 10,500 — 0% 0.04% $61K 2026-04-21 $6.51
2025 Q4 REDUCED 89.6% +20.6% ❌ 10,500 -90,800 -89.6% 0.03% $50K 2026-01-20 $5.63
2025 Q3 ADDED — — — 101,300 +90,800 +864.8% 0.35% $489K 2025-10-29 $4.46
2025 Q2 ADDED — — — 10,500 +4,500 +75.0% 0.05% $68K 2025-08-15 $5.01
2024 Q4 INITIATED — — — 6,000 — — 0.03% $45K 2025-01-16 $7.21

🏢 Other funds also holding UA

As of 2026 Q1 — sorted by position size

Values First Advisors, Inc. 3Y 0.28% FNY Investment Advisers, LLC 3Y 7Y 0.01% Capitol Family Office, Inc. 3Y 0.01% Wedmont Private Capital 3Y 0.01% Marex Group plc 0.01% Louisiana State Employees Retirement System 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.0% OPPENHEIMER & CO INC 3Y 7Y 0.0% TOWER TRUST & INVESTMENT Co 0.0% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.0%

FAQ About Sugar Maple Asset Management, 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 Sugar Maple Asset Management, LLC reported owning UA?

Sugar Maple Asset Management, LLC reported UA across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported UA position in Sugar Maple Asset Management, LLC's portfolio?

The largest reported portfolio weight for UA was 0.35% in 2025 Q3.

What is the latest reported UA position on this page?

The most recent filing on this page is 2026 Q1, when Sugar Maple Asset Management, LLC reported 10,500 shares, equal to 0.04% of portfolio, with an estimated market value of $61K.

What does the chart on this UA ownership page compare?

The chart compares Sugar Maple Asset Management, 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 Sugar Maple Asset Management, LLC time their UA position?

Based on 13F filing dates vs. subsequent UA price moves, Sugar Maple Asset Management, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on UA relative to SPY over the holding period was -19.2%.

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