UA
Under Armour, Inc. · Consumer Cyclical · Apparel - Manufacturers
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -1.5% · nuevas posiciones netas -6.7% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| 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 | The Vanguard Group ✦ (pasivo) | 14.90M | -1.9% | $71.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 14.07M | -1.8% | $67.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 3 | State Street Global Advisors ✦ (pasivo) | 4.60M | -1.6% | $22.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 2.70M | -2.1% | $13.05M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 2.48M | +106.9% | $11.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 2.35M | +153.7% | $11.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 950.74K | -39.6% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 800.75K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Morgan Stanley ✦ | 537.83K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Goldman Sachs Group ✦ | 458.27K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 223.44K | Nuevo | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 125.80K | +8.4% | $608,000 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 44.52K | -82.0% | $215,008 | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | Renaissance Technologies ✦ | 23.80K | -97.0% | $114,954 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 5.49K | -57.1% | $26,518 | 0.0% | ▼ Trim | 2 | 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
| Point72 Asset Management | $1.08M | 0.0% |
Posición cerrada
| Norges Bank | $18.92M | era 0.0% |
| Gotham Asset Management | $8.46M | era 0.1% |
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.