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Cliff Asness’s UAA Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2025
+1.56 M Shares
Current Position
1.64 M Shares
$8.13 M Value

Cliff Asness's UAA Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.64 M shares of Under Armour, Inc. (UAA) worth $8.13 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in UAA, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 1.56 M shares. Largest reduction occurred in Q3 2023, reducing 1.23 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Under Armour (UAA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Under Armour (UAA) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1.56 M Add 2164.58% 1.64 M $4.97
Q3 2025 +55,595 Add 333.94% 72,243 $4.99
Q2 2025 -43,333 Reduce 72.24% 16,648 $6.83
Q1 2025 -238,995 Reduce 79.94% 59,981 $6.19
Q4 2024 -43,002 Reduce 12.57% 298,976 $8.20
Q3 2024 -131,030 Reduce 27.70% 341,978 $8.91
Q2 2024 -135,511 Reduce 22.27% 473,008 $6.67
Q1 2024 +274,544 Add 82.20% 608,519 $7.38
Q4 2023 +3,088 Add 0.93% 333,975 $8.79
Q3 2023 -1.23 M Reduce 78.74% 330,887 $6.85
Q2 2023 +602,442 Add 63.14% 1.56 M $7.22
Q1 2023 +601,742 Add 170.79% 954,078 $9.38
Q4 2022 -493,038 Reduce 58.32% 352,336 $9.82
Q3 2022 +62,571 Add 7.99% 845,374 $6.65
Q2 2022 +407,096 Add 108.35% 782,803 $8.33
Q1 2022 +318,746 Add 559.59% 375,707 $17.02
Q4 2021 -108,156 Reduce 65.50% 56,961 $21.14
Q3 2021 +100,343 Add 154.91% 165,117 $20.18
Q2 2021 +41,215 Add 174.94% 64,774 $20.90
Q1 2021 -54,281 Reduce 69.73% 23,559 $21.99
Q4 2020 -1,117 Reduce 1.41% 77,840 $17.18
Q3 2020 +63,087 Add 397.52% 78,957 $11.23
Q2 2020 -25,563 Reduce 61.70% 15,870 $9.58
Q1 2020 -57,053 Reduce 57.93% 41,433 $9.22
Q4 2019 -8,725 Reduce 8.14% 98,486 $21.39
Q3 2019 -8,550 Reduce 7.39% 107,211 $19.81
Q2 2019 -86,848 Reduce 42.86% 115,761 $25.35
Q1 2019 +39,113 Add 23.92% 202,609 $21.14
Q4 2018 +63,088 Add 62.83% 163,496 $17.67
Q3 2018 -38,678 Reduce 27.81% 100,408 $21.22
Q2 2018 -10,647 Reduce 7.11% 139,086 $22.48
Q1 2018 +81,386 Add 119.08% 149,733 $16.35
Q4 2017 -2,546 Reduce 3.59% 68,347 $14.43
Q3 2017 -1,226 Reduce 1.70% 70,893 $16.48
Q2 2017 +2,228 Add 3.19% 72,119 $21.76
Q1 2017 +3,289 Add 4.94% 69,891 $19.77
Q4 2016 +28,345 Add 74.09% 66,602 $29.05
Q3 2016 -10,469 Reduce 21.49% 38,257 $38.69
Q2 2016 -16,214 Reduce 24.97% 48,726 $40.12
Q1 2016 -28,462 Reduce 30.47% 64,940 $42.41
Q4 2015 -6,150 Reduce 6.18% 93,402 $40.31
Q3 2015 -14,940 Reduce 13.05% 99,552 $48.39
Q2 2015 +7,654 Add 7.16% 114,492 $41.72
Q4 2014 -22,542 Reduce 17.42% 106,838 $33.95
Q3 2014 -69,000 Reduce 34.78% 129,380 $34.55
Q2 2014 +101,800 Add 105.40% 198,380 $29.75
Q1 2014 +39,200 Add 68.32% 96,580 $28.66
Q4 2013 -13,600 Reduce 19.16% 57,380 $21.82
Q3 2013 -153,068 Reduce 68.32% 70,980 $19.86
Q2 2013 +224,048 Add 0.00% 224,048 $14.93
Q4 2012 +346,328 Add 0.00% 346,328 $12.13

Cliff Asness's Under Armour Investment FAQs

Cliff Asness first purchased Under Armour, Inc. (UAA) in Q4 2012, acquiring 346,328 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. (UAA) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to Under Armour, Inc. (UAA) was in Q4 2025, adding 1,635,997 shares worth $8.13 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,635,997 shares of Under Armour, Inc. (UAA), valued at approximately $8.13 M.

As of the Q4 2025 filing, Under Armour, Inc. (UAA) 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. (UAA) was 1,635,997 shares, as reported at the end of Q4 2025.