Cliff Asness's UA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 211,704 shares of Under Armour, Inc. (UA) worth $1.02 M, representing 0.00% of the portfolio. First purchased in 2016-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in UA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 167,189 shares. Largest reduction occurred in Q3 2025, reducing 202,757 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Under Armour (UA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Under Armour (UA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +167,189 | Add 375.58% | 211,704 | $4.80 |
| Q3 2025 | -202,757 | Reduce 82.00% | 44,515 | $4.83 |
| Q2 2025 | +148,640 | Add 150.70% | 247,272 | $6.49 |
| Q1 2025 | +70,231 | Add 247.28% | 98,632 | $5.95 |
| Q4 2024 | +3,487 | Add 14.00% | 28,401 | $7.46 |
| Q3 2024 | +446 | Add 1.82% | 24,914 | $8.36 |
| Q2 2024 | +11,426 | Add 87.61% | 24,468 | $6.53 |
| Q1 2024 | -16,813 | Reduce 56.32% | 13,042 | $7.14 |
| Q4 2023 | +6,070 | Add 25.52% | 29,855 | $8.35 |
| Q3 2023 | +23,785 | New Buy | 23,785 | $6.38 |
| Q1 2017 | -20,313 | Sold Out | 0 | $0.00 |
| Q4 2016 | -1,071 | Reduce 5.01% | 20,313 | $25.16 |
| Q2 2016 | +21,384 | New Buy | 21,384 | $36.38 |
Cliff Asness's Under Armour Investment FAQs
Cliff Asness first purchased Under Armour, Inc. (UA) in Q2 2016, acquiring 21,384 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Under Armour, Inc. (UA) for 14 quarters since Q2 2016.
Cliff Asness's largest addition to Under Armour, Inc. (UA) was in Q4 2025, adding 211,704 shares worth $1.02 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 211,704 shares of Under Armour, Inc. (UA), valued at approximately $1.02 M.
As of the Q4 2025 filing, Under Armour, Inc. (UA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Under Armour, Inc. (UA) was 247,272 shares, as reported at the end of Q2 2025.