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
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

111 Capital's URBN Position: Q2 2025 in Review

111 Capital sold out of Urban Outfitters (URBN) in Q2 2025, closing a stake of 16,111 shares — an estimated $844K sold.

111 Capital first reported a position in URBN in Q4 2024 and held it in 2 quarters. The position peaked at $844K in Q1 2025. 401 funds tracked by Wall St. Rank hold URBN as of Q2 2025.

111 Capital reported no remaining Urban Outfitters position as of Q2 2025 after selling out during the quarter.
111 Capital sold 16,111 Urban Outfitters shares in Q2 2025, an estimated $844K.
111 Capital first reported a position in Urban Outfitters in Q4 2024 and held it in 2 quarters.
111 Capital's Urban Outfitters position peaked at $844K in Q1 2025.
401 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.