FAIRFAX FINANCIAL HOLDINGS LTD/ CAN: UNDER ARMOUR INC (UA): Quarterly 13F Position History
As of Q2 2026, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN reported 21,999,128 shares of UNDER ARMOUR INC (UA), worth $136.6M and representing 5.2% of its 13F equity book. The position first appeared in Q4 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 21,999,128Shares Held (Latest Filing)
- $136.6MReported Market Value (Latest Filing)
- 5.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$9.7MQuarter-over-Quarter Value Change
- 21,999,128Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,999,128 | 0 | – | $136.6M | 5.2% | $6.2 |
| Q1 2026 | 21,999,128 | +12,541,773 | +132.6% | $126.9M | 6.5% | $5.8 |
| Q4 2025 | 9,457,355 | +9,457,355 | – | $45.4M | 2.2% | $4.8 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 229,000 | -100.0% | $0 | 0.0% | – |
| Q4 2023 | 229,000 | 0 | – | $1.9M | 0.1% | $8.3 |
| Q3 2023 | 229,000 | 0 | – | $1.5M | 0.1% | $6.4 |
| Q2 2023 | 229,000 | 0 | – | $1.5M | 0.1% | $6.7 |
| Q1 2023 | 229,000 | 0 | – | $2.0M | 0.1% | $8.5 |
| Q4 2022 | 229,000 | 0 | – | $2.0M | 0.1% | $8.9 |
| Q3 2022 | 229,000 | 0 | – | $1.4M | 0.0% | $6.0 |
| Q2 2022 | 229,000 | +110,000 | +92.4% | $1.7M | 0.1% | $7.6 |
| Q1 2022 | 119,000 | 0 | – | $1.9M | 0.1% | $15.5 |
| Q4 2021 | 119,000 | 0 | – | $2.1M | 0.1% | $18.0 |
| Q3 2021 | 119,000 | 0 | – | $2.1M | 0.1% | $17.5 |
| Q2 2021 | 119,000 | 0 | – | $2.2M | 0.1% | $18.6 |
| Q1 2021 | 119,000 | +55,000 | +85.9% | $2.2M | 0.1% | $18.5 |
| Q4 2020 | 64,000 | – | – | $952.0K | 0.0% | $14.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first disclose a UA position in 13F-HR filings?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first reported UNDER ARMOUR INC (UA) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's most recent quarter-over-quarter share-count change in UA?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN held the same 21,999,128 shares of UA between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's cost basis in UA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.