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Cambria Investment Management’s Urban Outfitters URBN Stock Holding History

Cambria Investment 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
2026
Q1 		$933K Buy
14,731
+1,789
+14% +$123K 0.05% 245
2025
Q4 		$974K Sell
12,942
-2,752
-18% -$195K 0.06% 246
2025
Q3 		$1.12M Buy
15,694
+2,088
+15% +$154K 0.07% 203
2025
Q2 		$987K Sell
13,606
-232
-2% -$13.9K 0.07% 190
2025
Q1 		$725K Buy
+13,838
New +$759K 0.05% 154
2024
Q3 		– Sell
-9,475
Closed -$389K – 394
2024
Q2 		$389K Sell
9,475
-2,430
-20% -$99.9K 0.02% 224
2024
Q1 		$517K Sell
11,905
-863
-7% -$35.4K 0.03% 202
2023
Q4 		$456K Buy
12,768
+1,288
+11% +$44.8K 0.03% 197
2023
Q3 		$375K Sell
11,480
-2,009
-15% -$68.8K 0.03% 203
2023
Q2 		$447K Buy
+13,489
New +$393K 0.04% 192
2018
Q4 		– Sell
-33,145
Closed -$1.36M – 296
2018
Q3 		$1.36M Buy
33,145
+1,534
+5% +$69K 0.2% 142
2018
Q2 		$1.41M Buy
31,611
+3,964
+14% +$166K 0.21% 132
2018
Q1 		$1.02M Buy
27,647
+718
+3% +$25.2K 0.15% 165
2017
Q4 		$944K Buy
+26,929
New +$755K 0.13% 175

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's URBN Position: Q1 2026 in Review

Cambria Investment Management increased its Urban Outfitters (URBN) stake by 14% in Q1 2026, buying an estimated $123K and bringing the position to 14,731 shares worth $933K. The position accounts for 0.05% of the portfolio, ranked #245.

Cambria Investment Management first reported a position in URBN in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.41M in Q2 2018. 413 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

  • Cambria Investment Management held 14,731 shares of Urban Outfitters worth $933K as of Q1 2026.
  • Cambria Investment Management bought 1,789 Urban Outfitters shares in Q1 2026, an estimated $123K.
  • Urban Outfitters made up 0.05% of Cambria Investment Management's portfolio in Q1 2026, its #245 holding.
  • Cambria Investment Management first reported a position in Urban Outfitters in Q4 2017 and has held it in 14 quarters since.
  • Cambria Investment Management's Urban Outfitters position peaked at $1.41M in Q2 2018.
  • 413 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.