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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
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 $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

Capricorn Fund Managers's URBN Position: Q3 2025 in Review

Capricorn Fund Managers sold out of Urban Outfitters (URBN) in Q3 2025, closing a stake of 40,000 shares — an estimated $2.9M sold.

Capricorn Fund Managers first reported a position in URBN in Q2 2025 and held it in 1 quarter. The position peaked at $2.9M in Q2 2025. 413 funds tracked by Wall St. Rank hold URBN as of Q3 2025.

  • Capricorn Fund Managers reported no remaining Urban Outfitters position as of Q3 2025 after selling out during the quarter.
  • Capricorn Fund Managers sold 40,000 Urban Outfitters shares in Q3 2025, an estimated $2.9M.
  • Capricorn Fund Managers first reported a position in Urban Outfitters in Q2 2025 and held it in 1 quarter.
  • Capricorn Fund Managers's Urban Outfitters position peaked at $2.9M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2025.

Based on Capricorn Fund Managers's 13F filing for Q3 2025, filed 17 Oct 2025.