Ownership history in XPONANCE LLC · 17 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in UNDER ARMOUR INC (UAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 21,542 | -276 | -1.3% | 0.00% | $107K | $4.99 |
| 2025 Q2 | REDUCED | 21,818 | -385 | -1.7% | 0.00% | $149K | $6.83 |
| 2025 Q1 | REDUCED | 22,203 | -4,326 | -16.3% | 0.00% | $139K | $6.25 |
| 2024 Q4 | ADDED | 26,529 | +1,205 | +4.8% | 0.00% | $220K | $8.28 |
| 2024 Q3 | ADDED | 25,324 | +142 | +0.6% | 0.00% | $226K | $8.91 |
| 2024 Q2 | REDUCED | 25,182 | -6,422 | -20.3% | 0.00% | $168K | $6.67 |
| 2024 Q1 | ADDED | 31,604 | +5,174 | +19.6% | 0.00% | $233K | $7.38 |
| 2023 Q4 | REDUCED | 26,430 | -26 | -0.1% | 0.00% | $232K | $8.79 |
| 2023 Q3 | ADDED | 26,456 | +3,457 | +15.0% | 0.00% | $181K | $6.85 |
| 2023 Q2 | REDUCED | 22,999 | -2,010 | -8.0% | 0.00% | $166K | $7.22 |
As of 2025 Q4 — sorted by position size