L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 11 Feb 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
34,281,386
combined, among listed positions
Reported value
$170m
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,971,433.

Managers listing UAA in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Susquehanna International Group LLP6,771,945$34munder 0.1%Added+976,12817 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC4,979,750$25munder 0.1%Added+2,423,42912 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.4,517,948$22munder 0.1%Added+1,318,03717 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP2,608,419$13munder 0.1%Trimmed-3,688,12413 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,849,933$9.2munder 0.1%Added+470,73313 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,635,997$8.1munder 0.1%Added+1,563,75417 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,480,416$7.4munder 0.1%Trimmed-1,184,52817 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,363,939$6.8munder 0.1%Added+555,86019 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,312,599$6.5munder 0.1%Trimmed-1,002,48317 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,225,674$6.1munder 0.1%Added+1,127,11917 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP990,349$4.9munder 0.1%Added+699,37017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP953,177$4.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP924,555$4.6m0.09%Newnew13 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC843,512$4.2munder 0.1%Added+527,21317 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP667,610$3.3munder 0.1%Added+576,28717 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC403,374$2.0munder 0.1%Trimmed-57,56817 Feb 2026 (the filing on sec.gov)
PDT Partners LLC402,237$2.0m0.13%Added+68,50017 Feb 2026 (the filing on sec.gov)
Winton Group Ltd270,280$1.3munder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP228,353$1.1munder 0.1%Trimmed-103,31913 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP190,909$949kunder 0.1%Added+18,36217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc148,248$737kunder 0.1%Added+4,69817 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC136,300$677kunder 0.1%Trimmed-41,82613 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP86,510$430kunder 0.1%Trimmed-159,08717 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP83,746$416kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd81,838$407kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
UAA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$1.1bnn.a.n.a.
Q3 20137$1.6bnn.a.n.a.
Q4 20136$1.7bnn.a.n.a.
Q1 20147$2.1bnn.a.n.a.
Q2 20147$2.0bnn.a.n.a.
Q3 201410$2.3bnn.a.n.a.
Q4 201411$1.7bnn.a.n.a.
Q1 201511$1.8bnn.a.n.a.
Q2 20159$1.9bnn.a.n.a.
Q3 201510$1.8bnn.a.n.a.
Q4 20159$1.2bnn.a.n.a.
Q1 20168$1.8bnn.a.n.a.
Q2 20168$1.3bnn.a.n.a.
Q3 20165$697mn.a.n.a.
Q4 20164$523mn.a.n.a.
Q1 20175$390mn.a.n.a.
Q2 20173$556mn.a.n.a.
Q3 20173$390mn.a.n.a.
Q4 20172$324mn.a.n.a.
Q1 20185$846mn.a.n.a.
Q2 20188$955mn.a.n.a.
Q3 20186$929mn.a.n.a.
Q4 20188$815mn.a.n.a.
Q1 20199$723mn.a.n.a.
Q2 201913$1.0bnn.a.n.a.
Q3 20198$664mn.a.n.a.
Q4 20195$781mn.a.n.a.
Q1 20209$210mn.a.n.a.
Q2 202012$180mn.a.n.a.
Q3 202011$228mn.a.n.a.
Q4 202012$345mn.a.n.a.
Q1 202112$547mn.a.n.a.
Q2 202115$546mn.a.n.a.
Q3 202111$410mn.a.n.a.
Q4 202110$418mn.a.n.a.
Q1 202212$256mn.a.n.a.
Q2 202211$142mn.a.n.a.
Q3 202211$116mn.a.n.a.
Q4 20228$181mn.a.n.a.
Q1 202312$164mn.a.n.a.
Q2 20234$19mn.a.n.a.
Q3 20234$21mn.a.n.a.
Q4 20238$118m72
Q1 20248$95m72
Q2 20243$76m31
Q3 20249$135m91
Q4 20245$81m32
Q1 20256$57m51
Q2 20253$21m21
Q3 20252$33m12
Q4 20253$7.9m1910
Q1 20263$16m1019
Q2 20263$4.7m1313

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

UAA and AMZN →UAA and TSLA →UAA and HD →Choose a stock to compare with UAA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own UAA, latest filings →Back to the 13F Explorer →