Position in UAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$845,583
+$151,235 QoQ
Shares Held
135,274
+13.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 416 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UAA Over Time
Shares Held
Position Value (USD)
Derivatives in UAA
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$8,330
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $118,680,349 across 10 Apparel Manufacturing names. UAA ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
195,216 | $78,361,654 | |
| 2 | KTB |
Kontoor Brands, Inc.
|
262,048 | $21,839,079 | |
| 3 | LEVI |
Levi Strauss & Co
|
266,122 | $6,607,808 | |
| 4 | GIL |
Gildan Activewear Inc.
|
68,121 | $3,515,043 | |
| 5 | FIGS |
FIGS, Inc.
|
306,515 | $3,135,647 | |
| 6 | VFC |
V F Corp
|
109,850 | $1,832,297 | |
| 7 | GOOS |
Canada Goose Holdings Inc.
|
119,800 | $1,139,297 | |
| 8 | UAA |
Under Armour, Inc.
This page
|
135,274 | $845,583 |
All Filings in UAA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UA | $688,435 | 110,681 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $157,148 | 24,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 UA | $565,346 | 97,642 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $129,002 | 21,828 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 UA | $1,008,743 | 210,155 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $111,914 | 22,518 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 UA | $1,000,133 | 207,067 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $232,613 | 46,616 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 UA | $951,705 | 146,642 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $392,102 | 57,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 UA | $8,330 | 1,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 UA | $962,400 | 161,748 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $330,474 | 52,876 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 UA | $1,260,023 | 168,904 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $438,988 | 53,018 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||