UA
Under Armour, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
—
No N-PORT holders.
—
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BDT Capital PartnersBDT Capital Partners | $414.3M | 36.36% | +2.39% | |
| 2 | BlackRockBlackRockindex-like | $138.8M | 12.18% | +33.45% | |
| 3 | Fairfax Financial HoldingsFairfax Financial | $136.6M | 11.99% | 0.00% | |
| 4 | Dimensional Fund AdvisorsDimensional | $71.2M | 6.25% | −0.58% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $48.7M | 4.27% | +18.25% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $48.6M | 4.26% | +0.44% | |
| 7 | State StreetState Streetindex-like | $36.1M | 3.17% | +25.86% | |
| 8 | Neuberger Berman GroupNeuberger Berman | $26.5M | 2.32% | +6.65% | |
| 9 | Geode Capital ManagementGeodeindex-like | $22.6M | 1.98% | +35.63% | |
| 10 | D. E. ShawD. E. Shaw | $20.6M | 1.81% | +16.85% | |
| 11 | Northern TrustNorthern Trustindex-like | $9.8M | 0.86% | +94.26% | |
| 12 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $7.8M | 0.68% | new | |
| 13 | Morgan StanleyMorgan Stanley | $7.6M | 0.67% | +70.82% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $7.1M | 0.62% | +29.43% | |
| 15 | Point72 Asset ManagementPoint72 | $6.5M | 0.57% | +1.11% | |
| 16 | CI Private WealthCI Private Wealth | $6.3M | 0.55% | new | |
| 17 | Millennium ManagementMillennium | $6.1M | 0.53% | −44.43% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $5.3M | 0.46% | +19.29% | |
| 19 | InvescoInvesco | $5.3M | 0.46% | new | |
| 20 | Quantinno Capital ManagementQuantinno | $4.6M | 0.41% | +71.84% | |
| 21 | Susquehanna International GroupSusquehanna International | $4.6M | 0.40% | −26.49% | |
| 22 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $4.4M | 0.39% | +140.03% | |
| 23 | Norges BankNorges Bankindex-like | $3.9M | 0.34% | — | |
| 24 | GMT CapitalGMT Capital | $3.8M | 0.34% | 0.00% | |
| 25 | Principal Financial GroupPrincipal Financial | $3.6M | 0.32% | −0.44% |
298 managers report $1.1B of Under Armour on form 13F for the quarter ended Jun 30 '26. 8 of them hold 80% of it; BDT Capital Partners is largest at 36.36%.
Under Armour, Inc.
4.84
−0.04 · −0.80%
post 4.84 0.00%
Expected move
Inputsstraddle ±11.4%
spot 4.85exp Nov 20ATM strike 5ATM straddle 0.65IV 68%