111 Capital
URBN icon

111 Capital’s Urban Outfitters URBN Stock Holding History

111 Capital’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-5,217
Closed -$370K – 761
2026
Q2 		$370K Buy
+5,217
New +$372K 0.06% 294
2025
Q2 		– Sell
-16,111
Closed -$844K – 690
2025
Q1 		$844K Buy
16,111
+10,841
+206% +$594K 0.16% 145
2024
Q4 		$289K Buy
+5,270
New +$225K 0.06% 305

Other funds holding URBN

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Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $553M AUM 22.48% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

111 Capital's URBN Position: Q3 2026 in Review

111 Capital sold out of Urban Outfitters (URBN) in Q3 2026, closing a stake of 5,217 shares — an estimated $370K sold.

111 Capital first reported a position in URBN in Q4 2024 and held it in 3 quarters. The position peaked at $844K in Q1 2025. 129 funds tracked by Wall St. Rank hold URBN as of Q3 2026.

  • 111 Capital reported no remaining Urban Outfitters position as of Q3 2026 after selling out during the quarter.
  • 111 Capital sold 5,217 Urban Outfitters shares in Q3 2026, an estimated $370K.
  • 111 Capital first reported a position in Urban Outfitters in Q4 2024 and held it in 3 quarters.
  • 111 Capital's Urban Outfitters position peaked at $844K in Q1 2025.
  • 129 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.