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Jim Simons's Under Armour, Inc. (UA) position

Not anymore: Jim Simons fully exited UA in Q4 2025. The position peaked at $38M in Q3 2021.
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Value at exit
$115K
Shares at exit
24K
Est. average buy price (i)
$7.70
est. since Q2 2022
Quarter-end price
$4.83

Estimated trade prices

Average price in quarters with purchases
$10.34
Average prices in quarters with sales
  • Q3 2025: $5.59 (784K shares sold)
  • Q2 2025: $5.90 (1.4M shares sold)
  • Q3 2024: $7.17 (57K shares sold)
  • Q1 2024: $7.66 (396K shares sold)
  • Q3 2023: $6.89 (1.0M shares sold)
  • Q3 2022: $7.83 (3.5M shares sold)
  • Q1 2022: $15.66 (856K shares sold)
  • Q4 2021: $19.43 (147K shares sold)

UA price vs Simons's position

Dates
$4$6$8$10202420252026Sold 1.0M shares (69.8%) · Q3 2023. Average closing price $6.89 · Price range $5.97–$7.731.0MsharessoldAdded 353K shares (78.8%) · Q4 2023. Average closing price $7.23 · Price range $6.08–$8.91353KsharespurchasedSold 396K shares (49.5%) · Q1 2024. Average closing price $7.66 · Price range $6.82–$8.61396KsharessoldAdded 6K shares (1.5%) · Q2 2024. Average closing price $6.62 · Price range $6.28–$7.026KsharespurchasedSold 57K shares (13.8%) · Q3 2024. Average closing price $7.17 · Price range $6.18–$8.4157KsharessoldAdded 940K shares (265.8%) · Q4 2024. Average closing price $8.34 · Price range $7.37–$9.94940KsharespurchasedAdded 916K shares (70.8%) · Q1 2025. Average closing price $6.81 · Price range $5.95–$7.79916KsharespurchasedSold 1.4M shares (63.4%) · Q2 2025. Average closing price $5.90 · Price range $4.73–$6.591.4MsharessoldSold 784K shares (97.1%) · Q3 2025. Average closing price $5.59 · Price range $4.66–$6.93784Ksharessold← Earlier —5 purchases, 3 sells
Average closing price · filing quarter
$5.59
Price range · filing quarter
$4.66 – $6.93

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2025 Exited −24K −$106K −100.0% 0 Feb 12, 2026
Q3 2025 Reduced −784K −$4.4M −97.1% 24K Nov 13, 2025
Q2 2025 Reduced −1.4M −$8.3M −63.4% 807K Aug 13, 2025
Q1 2025 Added +916K +$6.2M +70.8% 2.2M May 14, 2025
Q4 2024 Added +940K +$7.8M +265.8% 1.3M Feb 13, 2025
Q3 2024 Reduced −57K −$407K −13.8% 354K Nov 13, 2024
Q2 2024 Added +6K +$39K +1.5% 410K Aug 9, 2024
Q1 2024 Reduced −396K −$3.0M −49.5% 404K May 13, 2024
Q4 2023 Added +353K +$2.6M +78.8% 801K Feb 13, 2024
Q3 2023 Reduced −1.0M −$7.1M −69.8% 448K Nov 14, 2023
Q2 2023 Added +362K +$2.7M +32.3% 1.5M Aug 11, 2023
Q1 2023 Added +508K +$4.7M +82.8% 1.1M May 12, 2023
Q4 2022 Added +156K +$1.2M +33.9% 614K Feb 13, 2023
Q3 2022 Reduced −3.5M −$28M −88.5% 458K Nov 14, 2022
Q2 2022 First covered 4.0M Aug 12, 2022
Q1 2022 Reduced −856K −$13M −42.8% 1.1M May 13, 2022
Q4 2021 Reduced −147K −$2.9M −6.9% 2.0M Feb 11, 2022
Q3 2021 Added +335K +$6.4M +18.5% 2.1M Nov 12, 2021
Q2 2021 Added +634K +$12M +53.8% 1.8M Aug 13, 2021
Q1 2021 First covered 1.2M May 13, 2021
Data through Q4 2025 · filed Feb 12, 2026
20 grouped rows from 20 quarters

More Simons positions

Common questions

Does Jim Simons own UA?

Not currently. Jim Simons fully exited UA in Q4 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy UA?

Jim Simons held UA since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell UA?

Yes. Jim Simons reduced and then fully exited UA by Q4 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of UA does Jim Simons own?

None as of the latest filing: Jim Simons has exited UA. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for UA?

Jim Simons began building the UA position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.