Ray Dalio's UAA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 228,353 shares of Under Armour, Inc. (UAA) worth $1.13 M, representing 0.00% of the portfolio. First purchased in 2014-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in UAA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 423,141 shares. Largest reduction occurred in Q3 2022, reducing 337,860 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Under Armour (UAA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Under Armour (UAA) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -103,319 | Reduce 31.15% | 228,353 | $4.97 |
| Q3 2025 | +331,672 | New Buy | 331,672 | $4.99 |
| Q3 2022 | -337,860 | Sold Out | 0 | $0.00 |
| Q2 2022 | +41,260 | Add 13.91% | 337,860 | $8.33 |
| Q1 2022 | -171,071 | Reduce 36.58% | 296,600 | $17.02 |
| Q4 2021 | -240,767 | Reduce 33.99% | 467,671 | $21.19 |
| Q3 2021 | +224,238 | Add 46.31% | 708,438 | $20.18 |
| Q2 2021 | +61,059 | Add 14.43% | 484,200 | $21.15 |
| Q1 2021 | +423,141 | New Buy | 423,141 | $22.16 |
| Q4 2020 | -117,989 | Sold Out | 0 | $0.00 |
| Q3 2020 | +13,192 | Add 12.59% | 117,989 | $11.23 |
| Q2 2020 | -6,242 | Reduce 5.62% | 104,797 | $9.74 |
| Q1 2020 | -54,119 | Reduce 32.77% | 111,039 | $9.21 |
| Q4 2019 | +165,158 | New Buy | 165,158 | $21.60 |
| Q1 2015 | -7,600 | Sold Out | 0 | $0.00 |
| Q4 2014 | -8,000 | Reduce 51.28% | 7,600 | $33.95 |
| Q3 2014 | +15,600 | New Buy | 15,600 | $34.55 |
Ray Dalio's Under Armour Investment FAQs
Ray Dalio first purchased Under Armour, Inc. (UAA) in Q3 2014, acquiring 15,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Under Armour, Inc. (UAA) for 17 quarters since Q3 2014.
Ray Dalio's largest addition to Under Armour, Inc. (UAA) was in Q1 2021, adding 423,141 shares worth $9.38 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 228,353 shares of Under Armour, Inc. (UAA), valued at approximately $1.13 M.
As of the Q4 2025 filing, Under Armour, Inc. (UAA) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Under Armour, Inc. (UAA) was 708,438 shares, as reported at the end of Q3 2021.