Position in UAA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,349,172
-$97,921 QoQ
Shares Held
212,381
-13.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 416 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UAA Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Summit Trail Advisors, LLC holds $10,060,445 across 6 Apparel Manufacturing names. UAA ranks #3 (13.4% of the industry book) .
All Filings in UAA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UA | $290,554 | 46,713 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $1,058,618 | 165,668 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 UA | $538,933 | 93,080 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $908,160 | 153,665 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 UA | $1,244,625 | 259,297 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,941,913 | 390,727 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 UA | $815,081 | 168,754 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,508,721 | 302,349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $229,897 | 33,660 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $314,175 | 35,261 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||