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 $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.