Position in UAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,476,335
+$1,404,010 QoQ
Shares Held
700,522
+34.8% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 416 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in UAA Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $49,182,151 across 8 Apparel Manufacturing names. UAA ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
62,416 | $25,054,406 | |
| 2 | LEVI |
Levi Strauss & Co
|
273,294 | $6,785,890 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
66,813 | $5,568,195 | |
| 4 | UAA |
Under Armour, Inc.
This page
|
700,522 | $4,476,335 | |
| 5 | OXM |
Oxford Industries Inc
|
124,693 | $4,348,044 | |
| 6 | GIII |
G III Apparel Group Ltd /De/
|
61,484 | $2,072,625 | |
| 7 | GOOS |
Canada Goose Holdings Inc.
|
58,499 | $556,325 | |
| 8 | FIGS |
FIGS, Inc.
|
31,313 | $320,331 |
All Filings in UAA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,476,335 | 700,522 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,072,325 | 519,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,578,775 | 317,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 UA | $334,825 | 69,322 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 UA | $5,122,164 | 860,868 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,068,676 | 612,159 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,949,766 | 218,829 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $2,189,203 | 296,640 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,816,655 | 206,673 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 UA | $278,538 | 43,658 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $8,419,540 | 1,229,130 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,276,133 | 315,254 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 UA | $632,073 | 74,100 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 UA | $502,237 | 84,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 UA | $281,960 | 37,198 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $520,758 | 62,516 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $259,503 | 15,247 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 UA | $1,382,098 | 76,613 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,738,192 | 129,221 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 UA | $1,694,937 | 96,743 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,599,829 | 128,832 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 UA | $1,168,275 | 62,912 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $2,716,929 | 128,460 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 UA | $699,781 | 37,908 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,853,484 | 83,641 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 UA | $1,783,116 | 181,211 | Shares | Sole | 2020-11-06 | |
| 2020-09-30 | $1,989,922 | 177,197 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 UA | $523,690 | 59,241 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 UA | $1,285,811 | 159,530 | Shares | Sole | 2020-05-08 | |
| 2020-03-31 | $3,164,178 | 343,559 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||