Boston Partners Lowers Stake in Under Armour, Inc. $UA

Boston Partners cut its holdings in Under Armour, Inc. (NYSE:UA) by 83.5% during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 249,192 shares of the company’s stock after selling 1,257,152 shares during the quarter. Boston Partners’ holdings in Under Armour were worth $1,617,000 as of its most recent filing with the SEC.

Other hedge funds have also made changes to their positions in the company. Laurel Wealth Advisors LLC grew its holdings in shares of Under Armour by 549.0% during the second quarter. Laurel Wealth Advisors LLC now owns 3,920 shares of the company’s stock worth $25,000 after buying an additional 3,316 shares during the last quarter. UMB Bank n.a. lifted its position in Under Armour by 361.9% during the 2nd quarter. UMB Bank n.a. now owns 4,102 shares of the company’s stock worth $27,000 after acquiring an additional 3,214 shares during the period. Teza Capital Management LLC purchased a new position in shares of Under Armour in the 1st quarter valued at approximately $60,000. Tyler Stone Wealth Management acquired a new position in shares of Under Armour in the first quarter valued at approximately $71,000. Finally, GAMMA Investing LLC increased its holdings in shares of Under Armour by 98.4% in the second quarter. GAMMA Investing LLC now owns 10,997 shares of the company’s stock valued at $71,000 after purchasing an additional 5,455 shares during the period. Institutional investors and hedge funds own 36.35% of the company’s stock.

Under Armour Stock Performance

Shares of UA stock opened at $4.47 on Monday. The company has a current ratio of 1.53, a quick ratio of 0.93 and a debt-to-equity ratio of 0.21. The stock has a 50 day simple moving average of $4.54 and a 200-day simple moving average of $5.43. The company has a market cap of $1.91 billion, a price-to-earnings ratio of 20.30 and a beta of 1.77. Under Armour, Inc. has a 12-month low of $3.95 and a 12-month high of $9.38.

Under Armour (NYSE:UA) last announced its quarterly earnings data on Thursday, November 6th. The company reported $0.04 earnings per share for the quarter, topping analysts’ consensus estimates of $0.02 by $0.02. The firm had revenue of $1.33 billion for the quarter, compared to analyst estimates of $1.31 billion. Under Armour had a return on equity of 7.24% and a net margin of 1.99%. Under Armour has set its FY 2026 guidance at 0.030-0.050 EPS.

Wall Street Analysts Forecast Growth

Separately, Weiss Ratings reiterated a “sell (e+)” rating on shares of Under Armour in a research report on Monday, November 24th. One research analyst has rated the stock with a Sell rating, According to MarketBeat, the stock presently has a consensus rating of “Sell”.

Under Armour Profile

Under Armour, Inc, together with its subsidiaries, develops, markets, and distributes performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications.