Capricorn Fund Managers
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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
Q3 		– Sell
-30,000
Closed -$2.13M – 198
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Capricorn Fund Managers's URBN Position: Q3 2026 in Review

Capricorn Fund Managers sold out of Urban Outfitters (URBN) in Q3 2026, closing a stake of 30,000 shares — an estimated $2.13M sold.

Capricorn Fund Managers first reported a position in URBN in Q2 2025 and held it in 2 quarters. The position peaked at $2.9M in Q2 2025. 199 funds tracked by Wall St. Rank hold URBN as of Q3 2026.

  • Capricorn Fund Managers reported no remaining Urban Outfitters position as of Q3 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 30,000 Urban Outfitters shares in Q3 2026, an estimated $2.13M.
  • Capricorn Fund Managers first reported a position in Urban Outfitters in Q2 2025 and held it in 2 quarters.
  • Capricorn Fund Managers's Urban Outfitters position peaked at $2.9M in Q2 2025.
  • 199 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.