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Aquatic Capital Management’s Urban Outfitters URBN Stock Holding History

Aquatic Capital Management’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
Q3 		– Sell
-148,403
Closed -$10.8M – 1692
2025
Q2 		$10.8M Buy
148,403
+26,940
+22% +$1.62M 0.22% 120
2025
Q1 		$6.36M Buy
121,463
+117,461
+2,935% +$6.44M 0.16% 170
2024
Q4 		$220K Buy
+4,002
New +$171K 0.01% 911
2023
Q4 		– Sell
-196,600
Closed -$6.43M – 1648
2023
Q3 		$6.43M Buy
+196,600
New +$6.73M 0.27% 98
2023
Q2 		– Sell
-39,500
Closed -$1.09M – 1759
2023
Q1 		$1.09M Sell
39,500
-14,800
-27% -$398K 0.07% 263
2022
Q4 		$1.29M Buy
+54,300
New +$1.35M 0.09% 265
2022
Q3 		– Sell
-2,100
Closed -$39K – 1570
2022
Q2 		$39K Buy
+2,100
New +$47.6K 0.01% 702
2022
Q1 		– Sell
-300
Closed -$9K – 1555
2021
Q4 		$9K Buy
+300
New +$9.51K 0.02% 835

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's URBN Position: Q3 2025 in Review

Aquatic Capital Management sold out of Urban Outfitters (URBN) in Q3 2025, closing a stake of 148,403 shares — an estimated $10.8M sold.

Aquatic Capital Management first reported a position in URBN in Q4 2021 and held it in 8 quarters. The position peaked at $10.8M in Q2 2025. 413 funds tracked by Wall St. Rank hold URBN as of Q3 2025.

  • Aquatic Capital Management reported no remaining Urban Outfitters position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 148,403 Urban Outfitters shares in Q3 2025, an estimated $10.8M.
  • Aquatic Capital Management first reported a position in Urban Outfitters in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's Urban Outfitters position peaked at $10.8M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.