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BNP PARIBAS ARBITRAGE, SA

Position in UAA — Under Armour, Inc.

CIK 1166588 NEW YORK, NY

Position in UAA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$11,022,566
+$2,240,708 QoQ
Shares Held
1,726,647
+16.2% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in UAA Over Time

Shares Held

Position Value (USD)

Derivatives in UAA

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$9,940
PutShares
2,000

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $67,109,132 across 17 Apparel Manufacturing names. UAA ranks #2 (16.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 UAA
Under Armour, Inc.
This page
1,726,647 $11,022,566

All Filings in UAA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 UA $391,779 62,987
2026-06-30 $10,630,787 1,663,660
2026-03-31 UA $74,372 12,845
2026-03-31 $8,707,486 1,473,348
2025-12-31 UA $203,740 42,446
2025-12-31 $9,940 2,000
2025-12-31 $8,941,785 1,799,152
2025-09-30 UA $399,759 82,766
2025-09-30 $1,773,216 355,354
2025-06-30 UA $108,188 16,670
2025-06-30 $9,292,112 1,360,485
2025-03-31 UA $113,133 19,014
2025-03-31 $2,936,525 469,844
2024-12-31 UA $783,493 105,026
2024-12-31 $74,520 9,000
2024-12-31 $2,733,054 330,079
2024-09-30 UA $1,046,922 125,230
2024-09-30 $5,470,000 613,917
2024-06-30 UA $92,745 14,203
2024-06-30 $2,765,175 414,569
2024-03-31 UA $363,347 50,889
2024-03-31 $5,563,501 753,862
2023-12-31 UA $111,021 13,296
2023-12-31 $11,683,562 1,329,188
2023-09-30 UA $63,257 9,915
2023-09-30 $7,243,251 1,057,409
2023-06-30 UA $74,782 11,145
2023-06-30 $5,496,008 761,220
2023-03-31 UA $638,504 74,854
2023-03-31 $12,589,471 1,326,604
2022-12-31 UA $2,190,752 245,600
2022-12-31 $13,368,609 1,315,808
2022-09-30 $8,346,307 1,255,084
2022-06-30 UA $1,046,290 138,033
2022-06-30 $7,349,367 882,277
2022-03-31 UA $2,287,475 147,010
2022-03-31 $8,524,586 500,857
2021-12-31 UA $1,860,771 103,147
2021-12-31 $17,145,443 809,129
2021-12-31 $22,524 1,063
2021-09-30 UA $2,873,647 164,021
2021-09-30 $7,580,838 375,661
2021-06-30 UA $3,107,299 167,329
2021-06-30 $11,524,190 544,879
2021-03-31 UA $442,006 23,944
2021-03-31 $8,196,097 369,860
2020-12-31 UA $4,880,967 328,022
2020-12-31 $11,040 643
2020-12-31 $6,974,814 406,221
2020-09-30 UA $1,572,805 159,838