Position in UAA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$111,047
+$34,467 QoQ
Shares Held
18,790
+21.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.61255987227248.ToString("F0")%
Shared 0.ToString("F0")%
None 8.387440127727515.ToString("F0")%
Common Shares in UAA Over Time
Shares Held
Position Value (USD)
Derivatives in UAA
reported options exposure · as of Dec 31, 2020CallValue
$3,434,000
CallShares
200,000
PutValue
$470,458
PutShares
27,400
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $291,263,309 across 8 Apparel Manufacturing names. UAA ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIL |
Gildan Activewear Inc.
|
4,856,932 | $270,288,262 | |
| 2 | RL |
Ralph Lauren Corp
|
50,789 | $17,470,904 | |
| 3 | VFC |
V F Corp
|
66,512 | $1,130,038 | |
| 4 | PVH |
Pvh Corp. /De/
|
14,860 | $1,036,632 | |
| 5 | KTB |
Kontoor Brands, Inc.
|
9,613 | $675,696 | |
| 6 | LEVI |
Levi Strauss & Co
|
17,949 | $331,876 | |
| 7 | COLM |
Columbia Sportswear Co
|
3,993 | $218,854 | |
| 8 | UAA |
Under Armour, Inc.
This page
|
18,790 | $111,047 |
All Filings in UAA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,047 | 18,790 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $76,580 | 15,409 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $89,613 | 17,959 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $141,406 | 20,704 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,288,935 | 366,230 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $298,377 | 36,036 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,267,642 | 142,272 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $359,877 | 53,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $858,129 | 116,278 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $972,612 | 110,650 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $399,024 | 58,252 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $368,326 | 51,015 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $9,151,906 | 964,374 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $552,814 | 54,411 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $278,122 | 41,823 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $474,659 | 56,982 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,161,366 | 420,762 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,043,621 | 190,827 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,422,403 | 318,256 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,662,749 | 787,837 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,266,660 | 327,918 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,448,361 | 433,801 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $3,434,000 | 200,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $470,458 | 27,400 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $6,670,989 | 594,033 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $307,702 | 27,400 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $266,876 | 27,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $5,642,457 | 579,308 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $252,354 | 27,400 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $5,432,176 | 589,813 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||