Bastion Asset Management Inc. Has $1.60 Million Stake in Under Armour, Inc. $UA

Posted by Geri Gentry on Jul 17th, 2026

Bastion Asset Management Inc. trimmed its position in shares of Under Armour, Inc. (NYSE:UA – Free Report) by 63.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 278,045 shares of the company’s stock after selling 475,473 shares during the period. Bastion Asset Management Inc.’s holdings in Under Armour were worth $1,605,000 at the end of the most recent quarter.

Other hedge funds also recently modified their holdings of the company. Integrated Advisors Network LLC raised its stake in shares of Under Armour by 2.7% in the fourth quarter. Integrated Advisors Network LLC now owns 72,452 shares of the company’s stock valued at $348,000 after purchasing an additional 1,884 shares in the last quarter. International Assets Investment Management LLC raised its stake in shares of Under Armour by 80.0% in the 1st quarter. International Assets Investment Management LLC now owns 4,500 shares of the company’s stock valued at $25,000 after buying an additional 2,000 shares in the last quarter. Tidal Investments LLC raised its stake in shares of Under Armour by 2.1% in the 2nd quarter. Tidal Investments LLC now owns 110,954 shares of the company’s stock valued at $720,000 after buying an additional 2,255 shares in the last quarter. Osaic Holdings Inc. lifted its holdings in shares of Under Armour by 6.8% during the 2nd quarter. Osaic Holdings Inc. now owns 35,932 shares of the company’s stock worth $233,000 after acquiring an additional 2,295 shares during the period. Finally, Oregon Public Employees Retirement Fund boosted its position in shares of Under Armour by 10.9% during the 4th quarter. Oregon Public Employees Retirement Fund now owns 27,100 shares of the company’s stock valued at $130,000 after acquiring an additional 2,667 shares in the last quarter. Institutional investors own 36.35% of the company’s stock.

Under Armour Trading Up 5.6%

Shares of NYSE UA opened at $7.08 on Friday. Under Armour, Inc. has a 1-year low of $3.95 and a 1-year high of $7.91. The company has a 50-day moving average of $5.80 and a two-hundred day moving average of $6.04. The company has a market cap of $3.02 billion, a PE ratio of -6.10 and a beta of 1.59. The company has a current ratio of 1.62, a quick ratio of 1.08 and a debt-to-equity ratio of 0.42.

Under Armour (NYSE:UA – Get Free Report) last issued its quarterly earnings results on Tuesday, May 12th. The company reported ($0.03) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.02) by ($0.01). The firm had revenue of $1.17 billion for the quarter, compared to analyst estimates of $1.17 billion. Under Armour had a negative net margin of 9.98% and a positive return on equity of 3.01%. Under Armour has set its FY 2027 guidance at 0.080-0.120 EPS and its Q1 2027 guidance at 0.000-0.020 EPS.

Insiders Place Their Bets

In related news, major shareholder V Prem Et Al Watsa purchased 739,521 shares of the stock in a transaction dated Wednesday, May 13th. The stock was bought at an average cost of $4.97 per share, with a total value of $3,675,419.37. Following the purchase, the insider directly owned 44,179,116 shares in the company, valued at $219,570,206.52. The trade was a 1.70% increase in their position. The purchase was disclosed in a document filed with the SEC, which is available at this link. Insiders bought a total of 1,178,344 shares of company stock valued at $5,865,147 over the last quarter. Corporate insiders own 15.60% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research analysts recently issued reports on UA shares. Robert W. Baird set a $5.50 price target on shares of Under Armour in a research report on Wednesday, May 13th. Weiss Ratings reissued a “sell (d-)” rating on shares of Under Armour in a report on Friday, May 8th. One investment analyst has rated the stock with a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat.com, Under Armour currently has a consensus rating of “Sell” and a consensus target price of $5.50.

Check Out Our Latest Stock Report on UA

Under Armour Profile

(Free Report)

Under Armour, Inc is a global designer, marketer and distributor of branded performance apparel, footwear and accessories. The company’s product portfolio spans a wide range of athletic categories, including running, training, basketball, outdoor and golf, with specialized lines for men, women and youth. Under Armour emphasizes innovative fabrics and technologies designed to enhance athletic performance, such as moisture-wicking HeatGear®, cold-weather ColdGear® and UV-protective UA Tech™ materials.

The company was founded in 1996 by former University of Maryland football captain Kevin Plank, who sought to create a superior moisture-wicking T-shirt to keep athletes cool and dry.