UAA
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
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Under Armour, Inc.
4.97
−0.05 · −1.00%
post 4.97 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Fairfax Financial HoldingsFairfax Financial | $289.8M | 18.51% | +5.48% | |
| 2 | BlackRockBlackRockindex-like | $177.6M | 11.34% | +33.26% | |
| 3 | Susquehanna International GroupSusquehanna International | $90.0M | 5.75% | −6.50% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $76.4M | 4.88% | +10.21% | |
| 5 | Dimensional Fund AdvisorsDimensional | $57.8M | 3.69% | +6.03% | |
| 6 | D. E. ShawD. E. Shaw | $54.9M | 3.51% | +21.52% | |
| 7 | Jane Street GroupJane Street | $49.4M | 3.15% | −30.65% | |
| 8 | State StreetState Streetindex-like | $49.1M | 3.13% | +27.76% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $43.1M | 2.75% | +9.49% | |
| 10 | Vanguard Capital ManagementVanguardindex-like | $38.7M | 2.47% | +0.45% | |
| 11 | UBS GroupUBS | $38.3M | 2.45% | −26.68% | |
| 12 | T. Rowe Price Investment ManagementT. Rowe Price | $37.1M | 2.37% | +103.92% | |
| 13 | Morgan StanleyMorgan Stanley | $36.0M | 2.30% | +46.15% | |
| 14 | Geode Capital ManagementGeodeindex-like | $33.9M | 2.17% | +81.12% | |
| 15 | Walleye TradingWalleye Trading | $26.6M | 1.70% | −4.12% | |
| 16 | Jupiter Asset ManagementJupiter | $24.0M | 1.54% | 0.00% | |
| 17 | State of Wisconsin Investment BoardState of Wisconsin Investment Board | $20.9M | 1.34% | +12.66% | |
| 18 | Quantinno Capital ManagementQuantinno | $19.9M | 1.27% | +154.35% | |
| 19 | Deltroit Asset Management (UK)Deltroit Asset Management (UK) | $18.6M | 1.19% | +15.23% | |
| 20 | Parallax Volatility AdvisersParallax Volatility | $18.1M | 1.16% | +4.40% | |
| 21 | AQR Capital ManagementAQR | $16.1M | 1.03% | +156.20% | |
| 22 | PEAK6PEAK6 | $14.2M | 0.91% | −6.18% | |
| 23 | Citadel AdvisorsCitadel | $14.1M | 0.90% | −44.03% | |
| 24 | Northern TrustNorthern Trustindex-like | $12.9M | 0.83% | +61.91% | |
| 25 | Millennium ManagementMillennium | $12.6M | 0.81% | −41.30% |
373 managers report $1.6B of Under Armour on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; Fairfax Financial is largest at 18.51%.
Expected move
Inputs8Q avg ±12.2%·×1.09·fair
straddle ±13.6%
spot 4.99exp Nov 20ATM strike 5ATM straddle 0.80IV 84%