FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — UNDER ARMOUR INC UA: Quarterly 13F Position History
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has reported UNDER ARMOUR INC (UA) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 21,999,128 shares ($126.9M market value, 6.53% of the equity book). Quarter-over-quarter share count change: + 12,541,773 (+132.6%) .
- 21,999,128Shares Held (Latest Filing)
- $126.9MReported Market Value (Latest Filing)
- 6.53%Portfolio Weight (% of 13F Equity Book)
- +12,541,773Quarter-over-Quarter Share Change
- +$81.5MQuarter-over-Quarter Value Change
- 21,999,128Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 21,999,128 | +12,541,773 | +132.6% | $126.9M | 6.53% | $5.77 |
| Q4 2025 | 9,457,355 | +9,457,355 | — | $45.4M | 2.18% | $4.80 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 229,000 | -100.0% | $0 | 0.00% | — |
| Q4 2023 | 229,000 | 0 | — | $1.9M | 0.13% | $8.35 |
| Q3 2023 | 229,000 | 0 | — | $1.5M | 0.08% | $6.37 |
| Q2 2023 | 229,000 | 0 | — | $1.5M | 0.08% | $6.71 |
| Q1 2023 | 229,000 | 0 | — | $2.0M | 0.11% | $8.52 |
| Q4 2022 | 229,000 | 0 | — | $2.0M | 0.05% | $8.92 |
| Q3 2022 | 229,000 | 0 | — | $1.4M | 0.03% | $5.95 |
| Q2 2022 | 229,000 | +110,000 | +92.4% | $1.7M | 0.06% | $7.58 |
| Q1 2022 | 119,000 | 0 | — | $1.9M | 0.06% | $15.55 |
| Q4 2021 | 119,000 | 0 | — | $2.1M | 0.07% | $18.03 |
| Q3 2021 | 119,000 | 0 | — | $2.1M | 0.07% | $17.51 |
| Q2 2021 | 119,000 | 0 | — | $2.2M | 0.07% | $18.56 |
| Q1 2021 | 119,000 | +55,000 | +85.9% | $2.2M | 0.08% | $18.45 |
| Q4 2020 | 64,000 | — | — | $952.0K | 0.04% | $14.88 |
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, not 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 22 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?
Between Q4 2025 and Q1 2026, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN added 12,541,773 shares of UA (+132.6%), bringing the total reported position to 21,999,128 shares at a market value of $126.9M.
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.