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Bailard’s Urban Outfitters URBN Stock Holding History

Bailard’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
-8,600
Closed -$624K – 881
2025
Q2 		$624K Buy
+8,600
New +$516K 0.01% 441
2025
Q1 		– Sell
-9,720
Closed -$533K – 844
2024
Q4 		$533K Buy
+9,720
New +$415K 0.01% 452
2024
Q3 		– Sell
-7,300
Closed -$300K – 822
2024
Q2 		$300K Buy
7,300
+2,500
+52% +$103K 0.01% 550
2024
Q1 		$208K Buy
+4,800
New +$197K 0.01% 683

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

Bailard's URBN Position: Q3 2025 in Review

Bailard sold out of Urban Outfitters (URBN) in Q3 2025, closing a stake of 8,600 shares — an estimated $624K sold.

Bailard first reported a position in URBN in Q1 2024 and held it in 4 quarters. The position peaked at $624K in Q2 2025. 413 funds tracked by Wall St. Rank hold URBN as of Q3 2025.

  • Bailard reported no remaining Urban Outfitters position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 8,600 Urban Outfitters shares in Q3 2025, an estimated $624K.
  • Bailard first reported a position in Urban Outfitters in Q1 2024 and held it in 4 quarters.
  • Bailard's Urban Outfitters position peaked at $624K in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.