Ownership history in XPONANCE LLC · 18 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in UNDER ARMOUR INC (UA). 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 | 16,793 | -586 | -3.4% | 0.00% | $81K | $4.83 |
| 2025 Q2 | REDUCED | 17,379 | -780 | -4.3% | 0.00% | $113K | $6.49 |
| 2025 Q1 | ADDED | 18,159 | +185 | +1.0% | 0.00% | $108K | $5.95 |
| 2024 Q4 | ADDED | 17,974 | +1,471 | +8.9% | 0.00% | $134K | $7.46 |
| 2024 Q3 | REDUCED | 16,503 | -4,256 | -20.5% | 0.00% | $138K | $8.36 |
| 2024 Q2 | REDUCED | 20,759 | -2,386 | -10.3% | 0.00% | $136K | $6.53 |
| 2024 Q1 | REDUCED | 23,145 | -634 | -2.7% | 0.00% | $165K | $7.14 |
| 2023 Q4 | ADDED | 23,779 | +93 | +0.4% | 0.00% | $199K | $8.35 |
| 2023 Q3 | ADDED | 23,686 | +502 | +2.2% | 0.00% | $151K | $6.38 |
| 2023 Q2 | REDUCED | 23,184 | -2,111 | -8.3% | 0.00% | $156K | $6.71 |
As of 2025 Q4 — sorted by position size