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Capricorn Fund Managers’s Urban Outfitters URBN Stock Holding History

Capricorn Fund Managers’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
Q2 		$2.13M Buy
+30,000
New +$2.14M 0.17% 114
2025
Q3 		– Sell
-40,000
Closed -$2.9M – 76
2025
Q2 		$2.9M Buy
+40,000
New +$2.4M 1.37% 30

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capricorn Fund Managers's URBN Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in Urban Outfitters (URBN) in Q2 2026: 30,000 shares worth $2.13M. The stake represents 0.17% of the portfolio and ranks #114 among its holdings. This is a return to the name: Capricorn Fund Managers previously reported a position in URBN as recently as Q2 2025.

Capricorn Fund Managers first reported a position in URBN in Q2 2025 and has held it in 2 quarters since. The position peaked at $2.9M in Q2 2025. 419 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Capricorn Fund Managers held 30,000 shares of Urban Outfitters worth $2.13M as of Q2 2026.
  • Urban Outfitters was a new Capricorn Fund Managers position in Q2 2026.
  • Urban Outfitters made up 0.17% of Capricorn Fund Managers's portfolio in Q2 2026, its #114 holding.
  • Capricorn Fund Managers first reported a position in Urban Outfitters in Q2 2025 and has held it in 2 quarters since.
  • Capricorn Fund Managers's Urban Outfitters position peaked at $2.9M in Q2 2025.
  • 419 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.