Position in UAA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,649,111
+$2,266,097 QoQ
Shares Held
1,983,585
+12.8% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 416 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UAA Over Time
Shares Held
Position Value (USD)
Derivatives in UAA
reported options exposure · as of Jun 30, 2026CallValue
$639,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $79,417,494 across 15 Apparel Manufacturing names. UAA ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
1,432,379 | $23,892,080 | |
| 2 | RL |
Ralph Lauren Corp
|
58,583 | $23,515,800 | |
| 3 | UAA |
Under Armour, Inc.
This page
|
1,983,585 | $12,649,111 | |
| 4 | COLM |
Columbia Sportswear Co
|
87,597 | $5,415,245 | |
| 5 | GIL |
Gildan Activewear Inc.
|
74,013 | $3,819,070 | |
| 6 | KTB |
Kontoor Brands, Inc.
|
35,335 | $2,944,818 | |
| 7 | LEVI |
Levi Strauss & Co
|
102,673 | $2,549,369 | |
| 8 | PVH |
Pvh Corp. /De/
|
32,535 | $2,416,048 |
All Filings in UAA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 UA | $951,093 | 152,909 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $11,698,018 | 1,830,676 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $639,000 | 100,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 UA | $405,068 | 69,960 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $9,977,946 | 1,688,316 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $591,000 | 100,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 UA | $1,217,428 | 253,631 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $940,293 | 189,194 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,485,000 | 500,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 UA | $1,229,954 | 254,649 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $610,291 | 122,303 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $2,495,000 | 500,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 UA | $145,667 | 22,445 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $3,415,000 | 500,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $684,104 | 100,162 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 UA | $209,570 | 35,222 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $598,343 | 95,735 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,125,000 | 500,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 UA | $249,417 | 33,434 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $4,140,000 | 500,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $937,229 | 113,192 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 UA | $330,469 | 39,530 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,249,818 | 252,505 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 UA | $135,960 | 20,821 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $667,000 | 100,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $667,000 | 100,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $4,660,160 | 698,675 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 UA | $234,541 | 32,849 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $5,410,336 | 733,108 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $738,000 | 100,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $738,000 | 100,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 UA | $532,479 | 63,770 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,398,567 | 841,703 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 UA | $62,523 | 9,800 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $5,885,703 | 859,227 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 UA | $475,254 | 70,828 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $6,377,316 | 883,285 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 UA | $290,556 | 34,063 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $9,506,349 | 1,001,723 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 UA | $10,712,028 | 1,200,900 | Put | Defined | 2023-02-09 | |
| 2022-12-31 UA | $28,501,798 | 3,195,269 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $2,220,976 | 218,600 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $9,230,865 | 908,550 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 UA | $2,748,017 | 461,077 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 UA | $7,157,364 | 1,200,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $7,501,610 | 1,128,062 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,453,690 | 218,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $726,845 | 109,300 | Put | Defined | 2022-11-10 | |
| 2022-06-30 UA | $3,977,906 | 524,790 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 UA | $9,102,822 | 1,200,900 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||