OCCUDO QUANTITATIVE STRATEGIES LP
Position in UAA — Under Armour, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in UAA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,970,590
+$1,140,295 QoQ
Shares Held
309,309
+120.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#82
of 416 holders
Holding Since
Mar 2021
16 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $14,720,248 across 6 Apparel Manufacturing names. UAA ranks #5 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEVI |
Levi Strauss & Co
|
181,269 | $4,500,909 | |
| 2 | ZGN |
Ermenegildo Zegna N.V.
|
312,244 | $4,065,416 | |
| 3 | COLM |
Columbia Sportswear Co
|
33,202 | $2,052,547 | |
| 4 | RL |
Ralph Lauren Corp
|
4,965 | $1,993,000 | |
| 5 | UAA |
Under Armour, Inc.
This page
|
309,309 | $1,970,590 | |
| 6 | SGC |
Superior Group Of Companies, Inc.
|
10,502 | $137,786 |
All Filings in UAA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UA | $215,666 | 34,673 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,754,924 | 274,636 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $830,295 | 140,490 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 UA | $578,832 | 120,590 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $872,652 | 175,584 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $235,600 | 34,495 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $108,095 | 13,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,533,509 | 172,111 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $223,628 | 30,302 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 UA | $513,302 | 80,455 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $700,042 | 102,196 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 UA | $629,317 | 93,788 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,744,034 | 183,776 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 UA | $3,913,669 | 656,656 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,498,153 | 826,790 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $6,181,493 | 363,190 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,664,239 | 125,731 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 UA | $2,034,877 | 116,146 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,037,715 | 150,531 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 UA | $1,908,531 | 102,775 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,388,124 | 160,195 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 UA | $832,822 | 45,115 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,222,079 | 55,148 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||