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Institutional Ownership · SEC Form 13F

Who owns UAA (UAA)


Which tracked institutional funds hold UAA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See UAA company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

676
Institutional holders
382,902,121
Shares held (tracked funds)

How the tape is positioned

89 tracked funds added or opened UAA while 55 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

UAA’s largest tracked holder by dollar value, BDT CAPITAL PARTNERS, LLC, sizes it at 10.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 10.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in UAA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 438 tracked filers holding UAA, 217 increased or opened the position and 193 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in UAA between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 23

  • VANGUARD PORTFOLIO MANAGEMENT LLC$102M
  • VANGUARD CAPITAL MANAGEMENT LLC$81M
  • Woodline Partners LP$12M
  • VANGUARD FIDUCIARY TRUST CO$11M
  • KETTLE HILL CAPITAL MANAGEMENT, LLC$11M
  • CREDIT INDUSTRIEL ET COMMERCIAL$9M

Full exits 18

  • VANGUARD GROUP INC$149M
  • TWO SIGMA ADVISERS, LP$5M
  • PICTON MAHONEY ASSET MANAGEMENT$4M
  • ExodusPoint Capital Management, LP$3M
  • Balyasny Asset Management L.P.$3M
  • WINTON GROUP Ltd$1M

Largest adds

  • FAIRFAX FINANCIAL HOLDINGS LTD/ CAN$127M
  • BDT CAPITAL PARTNERS, LLC$64M
  • BlackRock, Inc.$37M
  • HRT FINANCIAL LP$33M
  • DIMENSIONAL FUND ADVISORS LP$29M
  • NORGES BANK$25M

Largest trims

  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$17M
  • MARSHALL WACE, LLP$9M
  • Squarepoint Ops LLC$8M
  • M&T Bank Corp$7M
  • FIRST TRUST ADVISORS LP$6M
  • XTX Topco Ltd$4M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BDT CAPITAL PARTNERS, LLC65,050,733$377M22.5%2026-Q1
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN added43,000,872$254M15.1%2026-Q1
BlackRock, Inc. trimmed16,725,844$97M5.8%2026-Q1
DIMENSIONAL FUND ADVISORS LP added11,518,415$67M4.0%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new10,843,898$64M3.8%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added6,165,546$36M2.2%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new6,031,983$36M2.1%2026-Q1
D. E. Shaw & Co., Inc. added5,752,670$34M2.0%2026-Q1
JANE STREET GROUP, LLC added5,013,619$30M1.8%2026-Q1
STATE STREET CORP trimmed4,616,364$27M1.6%2026-Q1
HRT FINANCIAL LP added4,063,112$24M1.4%2026-Q1
NEUBERGER BERMAN GROUP LLC added4,003,227$23M1.4%2026-Q1
JUPITER ASSET MANAGEMENT LTD trimmed3,763,156$22M1.3%2026-Q1
MILLENNIUM MANAGEMENT LLC added3,362,594$20M1.2%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed2,929,526$17M1.0%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD added2,906,584$17M1.0%2026-Q1
T. Rowe Price Investment Management, Inc. added2,843,870$17M1.0%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed2,551,823$15M0.9%2026-Q1
Deltroit Asset Management (UK) LLP added2,523,328$15M0.9%2026-Q1
NORGES BANK added2,505,069$15M0.9%2026-Q1
UBS Group AG trimmed2,239,941$13M0.8%2026-Q1
CITADEL ADVISORS LLC added2,186,126$13M0.8%2026-Q1
Woodline Partners LP added2,049,330$12M0.7%2026-Q1
KETTLE HILL CAPITAL MANAGEMENT, LLC new1,784,741$11M0.6%2026-Q1
GOLDMAN SACHS GROUP INC added1,697,635$10M0.6%2026-Q1
GROUP ONE TRADING LLC trimmed1,568,227$9M0.6%2026-Q1
CREDIT INDUSTRIEL ET COMMERCIAL added1,536,404$9M0.5%2026-Q1
Ovata Capital Management Ltd1,398,745$8M0.5%2026-Q1
MARSHALL WACE, LLP trimmed1,274,711$8M0.4%2026-Q1
NORTHERN TRUST CORP added1,251,070$7M0.4%2026-Q1
Gotham Asset Management, LLC added1,227,959$7M0.4%2026-Q1
WHITEBOX ADVISORS LLC trimmed1,186,792$7M0.4%2026-Q1
Maven Securities LTD added1,184,325$7M0.4%2026-Q1
Parallax Volatility Advisers, L.P. trimmed930,242$6M0.4%2026-Q1
ROYAL BANK OF CANADA trimmed1,040,463$6M0.4%2026-Q1
Corient Private Wealth LLC added997,744$6M0.4%2026-Q1
BANK OF AMERICA CORP /DE/ added925,207$5M0.3%2026-Q1
SIMPLEX TRADING, LLC added897,041$5M0.3%2026-Q1
JPMORGAN CHASE & CO added838,203$5M0.3%2026-Q1
TWO SIGMA INVESTMENTS, LP trimmed778,149$5M0.3%2026-Q1
Capula Management Ltd trimmed749,640$4M0.3%2026-Q1
Invesco Ltd. trimmed760,760$4M0.3%2026-Q1
VANGUARD FIDUCIARY TRUST CO new724,882$4M0.3%2026-Q1
MORGAN STANLEY trimmed714,799$4M0.2%2026-Q1
Bank of New York Mellon Corp trimmed714,026$4M0.2%2026-Q1
GMT Capital Corp617,898$4M0.2%2026-Q1
Quinn Opportunity Partners LLC trimmed596,482$3M0.2%2026-Q1
PEAK6 LLC trimmed576,216$3M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed581,690$3M0.2%2026-Q1
Schonfeld Strategic Advisors LLC trimmed540,090$3M0.2%2026-Q1
Trexquant Investment LP added519,852$3M0.2%2026-Q1
Bleakley Financial Group, LLC added476,521$3M0.2%2026-Q1
RHUMBLINE ADVISERS added466,898$3M0.2%2026-Q1
Quantinno Capital Management LP trimmed433,282$3M0.1%2026-Q1
Public Sector Pension Investment Board trimmed426,223$2M0.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed420,699$2M0.1%2026-Q1
PDT Partners, LLC402,237$2M0.1%2026-Q1
O'Connor Alternative Investments LLC new400,000$2M0.1%2026-Q1
FORMULA GROWTH LTD trimmed400,000$2M0.1%2026-Q1
GSA CAPITAL PARTNERS LLP trimmed380,623$2M0.1%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added380,062$2M0.1%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added367,225$2M0.1%2026-Q1
BARCLAYS PLC added355,620$2M0.1%2026-Q1
Campbell & CO Investment Adviser LLC added354,236$2M0.1%2026-Q1
Nuveen, LLC added360,623$2M0.1%2026-Q1
DRW Securities, LLC added338,783$2M0.1%2026-Q1
NATIXIS trimmed331,836$2M0.1%2026-Q1
AMERIPRISE FINANCIAL INC trimmed316,625$2M0.1%2026-Q1
Point72 Asset Management, L.P. trimmed305,743$2M0.1%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed292,114$2M0.1%2026-Q1
Orion Porfolio Solutions, LLC added283,830$2M0.1%2026-Q1
Russell Investments Group, Ltd. added288,813$2M0.1%2026-Q1
Bastion Asset Management Inc. trimmed278,045$2M0.1%2026-Q1
Virtu Financial LLC added265,866$2M0.1%2026-Q1
Legal & General Group Plc trimmed262,330$2M0.1%2026-Q1
JONES FINANCIAL COMPANIES LLLP added252,448$1M0.1%2026-Q1
Engineers Gate Manager LP added240,331$1M0.1%2026-Q1
Swiss National Bank trimmed238,200$1M0.1%2026-Q1
HSBC HOLDINGS PLC trimmed226,238$1M0.1%2026-Q1
VANGUARD GROUP INC trimmed14,190,132$68M4.1%2025-Q4 stale
DISCIPLINED GROWTH INVESTORS INC /MN trimmed5,275,757$36M2.2%2025-Q2 stale
LOOMIS SAYLES & CO L P added4,238,501$21M1.3%2025-Q3 stale
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed3,587,624$17M1.0%2025-Q3 stale
TOWLE & CO trimmed1,777,382$12M0.7%2025-Q2 stale
OBERWEIS ASSET MANAGEMENT INC/ added1,593,200$10M0.6%2025-Q1 stale
NFJ INVESTMENT GROUP, LLC added1,359,932$9M0.6%2025-Q2 stale
Man Group plc added1,168,204$6M0.3%2025-Q3 stale
TWO SIGMA ADVISERS, LP added953,177$5M0.3%2025-Q4 stale
PICTON MAHONEY ASSET MANAGEMENT added833,125$4M0.2%2025-Q4 stale
ExodusPoint Capital Management, LP added667,610$3M0.2%2025-Q4 stale
INTECH INVESTMENT MANAGEMENT LLC added648,896$3M0.2%2025-Q3 stale
Y-Intercept (Hong Kong) Ltd added614,411$3M0.2%2025-Q3 stale
SIH Partners, LLLP added442,420$3M0.2%2025-Q2 stale
Fieldview Capital Management, LLC added314,907$2M0.1%2025-Q2 stale
Balyasny Asset Management L.P. trimmed403,374$2M0.1%2025-Q4 stale
MAVERICK CAPITAL LTD trimmed288,398$2M0.1%2025-Q2 stale
Bayesian Capital Management, LP added221,800$2M0.1%2025-Q2 stale
WINTON GROUP Ltd added270,280$1M0.1%2025-Q4 stale
HUSSMAN STRATEGIC ADVISORS, INC. added210,000$1M0.1%2025-Q1 stale
Gallagher Capital Advisors, LLC new214,800$1M0.1%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership