Capital Fund Management (CFM)
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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
2025
Q2 		– Sell
-16,200
Closed -$849K – 2524
2025
Q1 		$849K Buy
+16,200
New +$888K ﹤0.01% 1724
2018
Q4 		– Sell
-42,100
Closed -$1.72M – 2229
2018
Q3 		$1.72M Buy
42,100
+24,500
+139% +$1.1M 0.01% 1180
2018
Q2 		$784K Sell
17,600
-23,400
-57% -$978K ﹤0.01% 1428
2018
Q1 		$1.51M Sell
41,000
-10,400
-20% -$365K 0.01% 1105
2017
Q4 		$1.8M Buy
+51,400
New +$1.44M 0.01% 1018
2017
Q3 		– Sell
-20,400
Closed -$378K – 1758
2017
Q2 		$378K Sell
20,400
-13,500
-40% -$278K ﹤0.01% 1195
2017
Q1 		$805K Buy
+33,900
New +$879K 0.01% 990
2016
Q2 		– Sell
-34,200
Closed -$1.13M – 1799
2016
Q1 		$1.13M Sell
34,200
-47,500
-58% -$1.26M 0.01% 857
2015
Q4 		$1.86M Buy
+81,700
New +$2.11M 0.02% 703
2015
Q3 		– Sell
-14,400
Closed -$504K – 1679
2015
Q2 		$504K Sell
14,400
-16,600
-54% -$642K 0.01% 1072
2015
Q1 		$1.42M Buy
+31,000
New +$1.21M 0.02% 669
2014
Q4 		– Sell
-15,000
Closed -$551K – 1816
2014
Q3 		$551K Buy
+15,000
New +$551K 0.01% 1125

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.