Capstone Investment Advisors
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Capstone Investment Advisors’s Urban Outfitters URBN Stock Holding History

Capstone Investment Advisors’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 		$205K Sell
2,900
-9,240
-76% -$659K ﹤0.01% 1602
2026
Q1 		$769K Sell
12,140
-17,728
-59% -$1.22M ﹤0.01% 958
2025
Q4 		$2.25M Buy
29,868
+17,626
+144% +$1.25M ﹤0.01% 585
2025
Q3 		$874K Buy
+12,242
New +$900K ﹤0.01% 1086
2025
Q1 		– Sell
-15
Closed -$823 – 1884
2024
Q4 		$823 Buy
+15
New +$640 ﹤0.01% 1818
2024
Q3 		– Sell
-25,900
Closed -$1.06M – 2217
2024
Q2 		$1.06M Sell
25,900
-33,014
-56% -$1.36M ﹤0.01% 964
2024
Q1 		$2.56M Sell
58,914
-13,804
-19% -$566K 0.01% 681
2023
Q4 		$2.6M Buy
72,718
+48,514
+200% +$1.69M 0.01% 735
2023
Q3 		$791K Buy
+24,204
New +$828K ﹤0.01% 1079
2017
Q2 		– Sell
-12,100
Closed -$287K – 945
2017
Q1 		$287K Buy
+12,100
New +$314K 0.01% 715
2016
Q4 		– Sell
-174,767
Closed -$6.03M – 1119
2016
Q3 		$6.03M Buy
174,767
+159,967
+1,081% +$5.24M 0.13% 122
2016
Q2 		$407K Sell
14,800
-22,548
-60% -$648K 0.01% 512
2016
Q1 		$1.24M Buy
+37,348
New +$987K 0.04% 273

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's URBN Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Urban Outfitters (URBN) stake by 76% in Q2 2026, selling an estimated $659K and leaving 2,900 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Capstone Investment Advisors first reported a position in URBN in Q1 2016 and has held it in 13 quarters since. The position peaked at $6.03M in Q3 2016. 419 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Capstone Investment Advisors held 2,900 shares of Urban Outfitters worth $205K as of Q2 2026.
  • Capstone Investment Advisors sold 9,240 Urban Outfitters shares in Q2 2026, an estimated $659K.
  • Urban Outfitters made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1602 holding.
  • Capstone Investment Advisors first reported a position in Urban Outfitters in Q1 2016 and has held it in 13 quarters since.
  • Capstone Investment Advisors's Urban Outfitters position peaked at $6.03M in Q3 2016.
  • 419 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.