AlphaQuest’s Urban Outfitters URBN Stock Holding History

AlphaQuest’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 Q1	–	Sell	-4,141	Closed	-$312K	–	1990
2025 Q4	$312K	Sell	4,141 -4,452	-52%	-$315K	0.02%	1185
2025 Q3	$614K	Buy	8,593 +3,516	+69%	+$259K	0.04%	668
2025 Q2	$368K	Buy	5,077 +120	+2%	+$7.21K	0.04%	766
2025 Q1	$260K	Buy	4,957 +4,027	+433%	+$221K	0.03%	856
2024 Q4	$51K	Sell	930 -8,112	-90%	-$346K	0.01%	1289
2024 Q3	$346K	Buy	+9,042	New	+$367K	0.03%	830
2024 Q1	–	Sell	-8,321	Closed	-$297K	–	1812
2023 Q4	$297K	Buy	+8,321	New	+$290K	0.06%	530

Other funds holding URBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's URBN Position: Q1 2026 in Review

AlphaQuest sold out of Urban Outfitters (URBN) in Q1 2026, closing a stake of 4,141 shares — an estimated $312K sold.

AlphaQuest first reported a position in URBN in Q4 2023 and held it in 7 quarters. The position peaked at $614K in Q3 2025. 414 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

AlphaQuest reported no remaining Urban Outfitters position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 4,141 Urban Outfitters shares in Q1 2026, an estimated $312K.
AlphaQuest first reported a position in Urban Outfitters in Q4 2023 and held it in 7 quarters.
AlphaQuest's Urban Outfitters position peaked at $614K in Q3 2025.
414 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.