UAA · Under Armour, Inc. · Held by Funds
$4.70
-0.01 (-0.21%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.90B
Shares
429.55M
Volume · Oct 5
7.81M
Avg daily vol (3M)
8.78M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UAA
233 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 11,379,198 | $72,713,075 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,956,866 | $31,674,374 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,603,028 | $29,413,349 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,306,586 | $27,519,085 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 3,380,869 | $21,603,753 | 0.20% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,710,206 | $18,022,870 | 0.05% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,745,288 | $17,542,390 | 0.03% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 2,801,355 | $16,443,954 | 0.18% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,974,865 | $13,132,852 | 0.07% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,867,099 | $11,930,763 | 0.08% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,854,266 | $11,848,760 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,747,927 | $11,169,254 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,623,834 | $10,376,299 | 0.13% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,469,282 | $8,624,685 | 0.04% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,261,364 | $8,060,116 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,154,476 | $7,677,265 | 0.05% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 993,625 | $6,607,606 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 966,160 | $6,173,762 | 0.13% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 915,409 | $6,087,470 | 0.08% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 801,888 | $5,332,555 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 797,856 | $5,305,742 | 0.22% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 644,653 | $4,286,942 | 0.05% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 729,059 | $4,279,576 | 0.01% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 644,513 | $3,783,291 | 0.06% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 561,238 | $3,732,233 | 0.02% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 619,690 | $3,637,580 | 0.05% | Long | 2026-05-31 | |
| Disciplined Growth Investors Fund | — | 620,911 | $3,551,611 | 0.71% | Long | 2025-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 523,554 | $3,481,634 | 0.01% | Long | 2026-07-31 | |
| AQR Managed Futures Strategy Fund | — | 501,225 | $3,202,828 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 443,564 | $2,949,701 | 0.02% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 425,963 | $2,500,403 | 0.13% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 414,087 | $2,430,691 | 0.13% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 360,734 | $2,305,090 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 358,069 | $2,288,061 | 0.10% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 350,354 | $2,056,578 | 0.07% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 292,808 | $1,871,043 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 268,633 | $1,786,409 | 0.60% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 254,641 | $1,693,363 | 0.04% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 262,428 | $1,676,915 | 0.01% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 281,885 | $1,654,665 | 0.06% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 271,739 | $1,595,108 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 230,921 | $1,475,585 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 244,334 | $1,434,241 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 201,775 | $1,341,804 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1000 ETF | PRF | 199,303 | $1,325,365 | 0.01% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 183,390 | $1,219,544 | 0.00% | Long | 2026-07-31 | |
| Federated Hermes MDT Market Neutral Fund | — | 187,580 | $1,198,636 | 0.05% | Long | 2026-06-30 | |
| AQR Managed Futures Strategy HV Fund | — | 185,588 | $1,185,907 | 0.07% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 184,182 | $1,176,923 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 161,603 | $1,074,660 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 233 positions