UAA
Under Armour, Inc. · Consumer Cyclical · Apparel - Manufacturers
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +13.1% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | 0 | 171.14M | $1.09B | +7 | −7 |
| Q1 2026 | 102 | +1 | 162.80M | $962.16M | +9 | −8 |
| Q4 2025 | 101 | 0 | 171.58M | $852.82M | — | — |
| Q3 2025 | 18 | +1 | 67.19M | $335.29M | +2 | −2 |
| Q2 2025 | 15 | 0 | 90.05M | $615.00M | — | — |
| Q1 2025 | 12 | 0 | 33.73M | $210.74M | +1 | −1 |
| Q4 2024 | 12 | -1 | 29.82M | $246.94M | — | −1 |
| Q3 2024 | 12 | +2 | 25.37M | $226.08M | +2 | — |
| Q2 2024 | 10 | — | 15.69M | $104.65M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial ✦ | 6.31M | 0.0% | $39.39M | 2.1% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 5.97M | +1.7% | $37.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 4.81M | -0.6% | $30.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 3.40M | +134.1% | $21.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 3.40M | +134.1% | $21.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 3.05M | +5.4% | $19.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 3.05M | +5.4% | $19.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 2.81M | +37.3% | $17.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 2.66M | +189.2% | $16.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (passief) | 2.03M | +50.6% | $12.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.41M | Nieuw | $8.79M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.41M | Nieuw | $8.79M | 0.0% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.10M | +2.9% | $6.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 1.10M | +2.9% | $6.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 129.44K | +8.7% | $810,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 129.44K | +8.7% | $810,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 59.98K | -79.9% | $371,283 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 59.98K | -79.9% | $371,283 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 59.98K | -79.9% | $371,283 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 59.98K | -79.9% | $371,283 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $8.79M | 0.0% |
| Marshall Wace | $8.79M | 0.0% |
Verlaten
| Arrowstreet Capital | $22.04M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 370 houders, 204.97M aandelen, $1.16B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.