UA · Under Armour, Inc.
$5.02
+0.02 (+0.40%)
At close · Aug 26
Market Cap
$2.31B
Shares
429.55M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UA
235 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 11,326,845 | $66,941,654 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 4,956,866 | $31,674,374 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,603,028 | $27,203,895 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,332,771 | $25,606,677 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 2,801,355 | $16,443,954 | 0.18% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,767,829 | $16,357,869 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,056,106 | $12,932,907 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,867,099 | $11,930,763 | 0.08% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,854,266 | $10,958,712 | 0.11% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,844,422 | $10,900,534 | 0.14% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,701,168 | $10,053,903 | 0.07% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,677,463 | $9,913,806 | 0.11% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,469,282 | $8,624,685 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 1,305,873 | $8,213,941 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,238,263 | $7,318,134 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 974,111 | $6,127,158 | 0.08% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 982,935 | $5,809,146 | 0.14% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 743,426 | $4,676,150 | 0.20% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 730,807 | $4,596,776 | 0.02% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 700,147 | $4,403,925 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 729,059 | $4,279,576 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 632,491 | $3,978,368 | 0.05% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 602,822 | $3,791,750 | 0.03% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 644,513 | $3,783,291 | 0.06% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 619,690 | $3,637,580 | 0.05% | Long | 2026-05-31 | |
| Disciplined Growth Investors Fund | CCNR | 620,911 | $3,551,611 | 0.71% | Long | 2025-04-30 | |
| U.S. Targeted Value Portfolio | — | 561,238 | $3,530,187 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 429,096 | $2,699,014 | 0.01% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 425,963 | $2,500,403 | 0.13% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 414,087 | $2,430,691 | 0.13% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 360,734 | $2,305,090 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FSTB | 358,069 | $2,288,061 | 0.10% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 350,354 | $2,056,578 | 0.07% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 292,808 | $1,871,043 | 0.06% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 273,233 | $1,718,636 | 0.00% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 287,117 | $1,696,861 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Growth Fund | — | 262,428 | $1,676,915 | 0.01% | Long | 2026-06-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 264,005 | $1,660,591 | 0.62% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 281,885 | $1,654,665 | 0.06% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 271,739 | $1,595,108 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 230,921 | $1,475,585 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 244,334 | $1,434,241 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1000 ETF | — | 197,204 | $1,240,413 | 0.01% | Long | 2026-04-30 | |
| Federated Hermes MDT Market Neutral Fund | — | 187,580 | $1,198,636 | 0.05% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 184,182 | $1,176,923 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | — | 183,390 | $1,153,523 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 180,078 | $1,057,058 | 0.00% | Long | 2026-05-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 163,100 | $1,042,209 | 0.07% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 161,603 | $1,016,483 | 0.00% | Long | 2026-04-30 | |
| SIMT Multi-Strategy Alternatives Fund | — | 162,022 | $957,550 | 0.41% | Long | 2026-03-31 |
Showing 1–50 of 235 positions