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
2025
Q1 		– Sell
-59,500
Closed -$3.27M – 1883
2024
Q4 		$3.27M Buy
+59,500
New +$2.54M 0.01% 679

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 $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's URBN Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Urban Outfitters (URBN) stake by 59% in Q1 2026, selling an estimated $1.22M and leaving 12,140 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Capstone Investment Advisors first reported a position in URBN in Q1 2016 and has held it in 12 quarters since. The position peaked at $6.03M in Q3 2016. 413 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

  • Capstone Investment Advisors held 12,140 shares of Urban Outfitters worth $769K as of Q1 2026.
  • Capstone Investment Advisors sold 17,728 Urban Outfitters shares in Q1 2026, an estimated $1.22M.
  • Urban Outfitters made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #958 holding.
  • Capstone Investment Advisors first reported a position in Urban Outfitters in Q1 2016 and has held it in 12 quarters since.
  • Capstone Investment Advisors's Urban Outfitters position peaked at $6.03M in Q3 2016.
  • 413 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.