UA
Under Armour, Inc. · Consumer Cyclical · Apparel - Manufacturers
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +3.2% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 37.61K | $177,572 | n/a | −1 |
| Q2 2026 | 91 | +1 | 100.57M | $625.15M | +9 | −8 |
| Q1 2026 | 93 | +5 | 93.89M | $542.80M | +11 | −7 |
| Q4 2025 | 89 | +2 | 85.55M | $410.70M | +4 | −1 |
| Q3 2025 | 15 | 0 | 44.27M | $213.83M | +1 | −2 |
| Q2 2025 | 13 | -1 | 46.06M | $298.90M | n/a | −1 |
| Q1 2025 | 11 | 0 | 15.41M | $91.68M | +1 | −1 |
| Q4 2024 | 11 | 0 | 15.86M | $118.33M | +1 | −1 |
| Q3 2024 | 10 | +1 | 10.63M | $88.90M | +1 | n/a |
| Q2 2024 | 9 | n/a | 8.24M | $53.81M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 4.73M | n/a | $35.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 2.71M | -7.3% | $20.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (pasivo) | 2.51M | -8.9% | $18.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.81M | +26.1% | $13.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.29M | +265.8% | $9.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.17M | -18.6% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 771.77K | Nuevo | $5.76M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 437.60K | -26.1% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 290.65K | -6.3% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 111.39K | +4.2% | $831,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 28.40K | +14.0% | $211,872 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Marshall Wace | $5.76M | 0.0% |
Posición cerrada
| Citadel Advisors | $5.84M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 301 tenedores, 171.49M acciones, $978.07M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.