Capital Fund Management (CFM)
URBN icon

Capital Fund Management (CFM)’s Urban Outfitters URBN Stock Holding History

Capital Fund Management (CFM)’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
-18,700
Closed -$1.41M – 2561
2025
Q4 		$1.41M Buy
18,700
+8,200
+78% +$580K ﹤0.01% 1869
2025
Q3 		$750K Buy
+10,500
New +$772K ﹤0.01% 2198
2018
Q4 		– Sell
-82,300
Closed -$3.37M – 2228
2018
Q3 		$3.37M Buy
82,300
+66,600
+424% +$2.99M 0.02% 916
2018
Q2 		$699K Sell
15,700
-31,500
-67% -$1.32M ﹤0.01% 1465
2018
Q1 		$1.75M Sell
47,200
-1,500
-3% -$52.6K 0.01% 1052
2017
Q4 		$1.71M Buy
+48,700
New +$1.36M 0.01% 1043
2017
Q2 		– Sell
-26,800
Closed -$637K – 1755
2017
Q1 		$637K Buy
+26,800
New +$695K 0.01% 1066
2016
Q4 		– Sell
-6,300
Closed -$217K – 1869
2016
Q3 		$217K Buy
+6,300
New +$206K ﹤0.01% 1480
2016
Q2 		– Sell
-38,000
Closed -$1.26M – 1798
2016
Q1 		$1.26M Sell
38,000
-6,600
-15% -$174K 0.01% 823
2015
Q4 		$1.01M Buy
+44,600
New +$1.15M 0.01% 880
2015
Q3 		– Sell
-14,000
Closed -$490K – 1678
2015
Q2 		$490K Buy
14,000
+9,300
+198% +$360K 0.01% 1086
2015
Q1 		$215K Buy
+4,700
New +$183K ﹤0.01% 1358
2014
Q4 		– Sell
-5,600
Closed -$206K – 1815
2014
Q3 		$206K Buy
+5,600
New +$206K ﹤0.01% 1449

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

Capital Fund Management (CFM)'s URBN Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Urban Outfitters (URBN) stake by 73% in Q1 2026, buying an estimated $4.96M and bringing the position to 171,484 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #520.

Capital Fund Management (CFM) first reported a position in URBN in Q2 2013 and has held it in 27 quarters since. 413 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

  • Capital Fund Management (CFM) held 171,484 shares of Urban Outfitters worth $10.9M as of Q1 2026.
  • Capital Fund Management (CFM) bought 72,296 Urban Outfitters shares in Q1 2026, an estimated $4.96M.
  • Urban Outfitters made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #520 holding.
  • Capital Fund Management (CFM) first reported a position in Urban Outfitters in Q2 2013 and has held it in 27 quarters since.
  • 413 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.