CAPITAL FUND MANAGEMENT S.A.
Holdings in UAA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,098,867 | 221,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $373,247 | 75,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $459,579 | 92,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,252,490 | 251,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $932,978 | 136,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $631,250 | 101,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $346,932 | 41,900 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $451,260 | 54,500 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $373,329 | 41,900 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $485,595 | 54,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $2,463,374 | 276,473 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,047,449 | 456,889 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $384,859 | 57,700 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $346,173 | 51,900 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,431,839 | 871,523 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $839,106 | 113,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $433,206 | 58,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,444,197 | 164,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,982,172 | 566,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,215,590 | 593,355 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,980,622 | 1,019,069 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,509,055 | 220,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,162,160 | 753,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,285,100 | 455,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,446,831 | 892,913 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,192,022 | 165,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $918,632 | 96,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,477,593 | 155,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,674,109 | 492,530 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $852,424 | 83,900 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $9,015,831 | 887,385 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $314,960 | 31,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $728,840 | 109,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $287,945 | 43,300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $8,132,245 | 1,222,894 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,480,440 | 657,916 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $359,023 | 43,100 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $270,618 | 15,900 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $345,506 | 20,300 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $8,213,307 | 482,568 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $14,558,992 | 687,069 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $697,151 | 32,900 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $504,322 | 23,800 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,417,564 | 119,800 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $12,456,649 | 617,277 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $2,246,034 | 111,300 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,167,875 | 102,500 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $10,391,862 | 491,341 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $1,990,215 | 94,100 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,398,296 | 63,100 | Shares | Sole | 2021-05-14 |