FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — UNDER ARMOUR INC UAA: Quarterly 13F Position History
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has reported UNDER ARMOUR INC (UAA) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 43,000,872 shares ($253.7M market value, 13.06% of the equity book). Quarter-over-quarter share count change: + 1,041,949 (+2.5%) .
- 43,000,872Shares Held (Latest Filing)
- $253.7MReported Market Value (Latest Filing)
- 13.06%Portfolio Weight (% of 13F Equity Book)
- +1,041,949Quarter-over-Quarter Share Change
- +$45.2MQuarter-over-Quarter Value Change
- 43,000,872Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 43,000,872 | +1,041,949 | +2.5% | $253.7M | 13.06% | $5.90 |
| Q4 2025 | 41,958,923 | +35,647,123 | +564.8% | $208.5M | 10.01% | $4.97 |
| Q3 2025 | 6,311,800 | 0 | — | $31.5M | 1.53% | $4.99 |
| Q2 2025 | 6,311,800 | 0 | — | $43.0M | 2.30% | $6.82 |
| Q1 2025 | 6,311,800 | 0 | — | $39.4M | 2.13% | $6.24 |
| Q4 2024 | 6,311,800 | 0 | — | $52.3M | 3.36% | $8.28 |
| Q3 2024 | 6,311,800 | +2,088,100 | +49.4% | $56.2M | 5.11% | $8.91 |
| Q2 2024 | 4,223,700 | — | — | $28.2M | 2.38% | $6.67 |
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 UAA position in 13F-HR filings?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first reported UNDER ARMOUR INC (UAA) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's most recent quarter-over-quarter share-count change in UAA?
Between Q4 2025 and Q1 2026, FAIRFAX FINANCIAL HOLDINGS LTD/ CAN added 1,041,949 shares of UAA (+2.5%), bringing the total reported position to 43,000,872 shares at a market value of $253.7M.
Does the implied price-per-share represent FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's cost basis in UAA?
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.