Fairfax Financial Holdings UA trades
Prem Watsa
Prem Watsa Under Armour Inc C stake
total: 291
Trades details
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 1
- Added:
- 6
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Prem Watsa holds 67,356,093 Under Armour Inc C (UA) shares with a market value of roughly $426.45M accounting for 16.16% of the overall portfolio. To date, the estimated cost basis is nearly $5.4 for "buy" trades. Fairfax Financial Holdings first purchased UA in 2020 Q4, initially acquiring 64,000 shares. Prem Watsa later completely sold out the position and invested in Under Armour Inc C again in 2024 Q2. Since the initial investment in Under Armour Inc C (UA), Fairfax Financial Holdings has made 8 more transactions.
When did Prem Watsa buy Under Armour Inc C (UA)?
Prem Watsa first invested in Under Armour Inc C (UA) in 2020 Q4 at the reported quarter-end price of $14.88 per share.
What's the cost basis of Fairfax Financial Holdings's UA stake?
The estimated cost basis for Under Armour Inc C (UA) stake is around $5.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.40
Prem Watsa's historical trades in Under Armour Inc C
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
16.16%
|
67,356,093
|
$6.33
|
$426,445,591
|
+3.62% (+2,356,093)
|
+0.57%
|
|
2026 Q1
|
19.59%
|
65,000,000
|
$5.86
|
$380,640,114
|
+26.42% (+13,583,722)
|
+4.09%
|
|
2025 Q4
|
12.19%
|
51,416,278
|
$4.94
|
$253,931,151
|
+714.61% (+45,104,478)
|
+10.69%
|
|
2024 Q3
|
5.11%
|
6,311,800
|
$8.91
|
$56,238,138
|
+49.44% (+2,088,100)
|
+1.69%
|
|
2024 Q2
|
2.38%
|
4,223,700
|
$6.67
|
$28,172,079
|
new
|
+2.38%
|
|
2024 Q1
|
0.00%
|
0
|
$8.35
|
|
-100% (-229,000)
|
-0.13%
|
|
2022 Q2
|
0.06%
|
229,000
|
$7.58
|
$1,736,000
|
+92.44% (+110,000)
|
+0.03%
|
|
2021 Q1
|
0.08%
|
119,000
|
$18.45
|
$2,196,000
|
+85.94% (+55,000)
|
+0.04%
|
|
2020 Q4
|
0.04%
|
$14.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.