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 Q1	–	Sell	-50,000	Closed	-$3.76M	–	1863
2025 Q4	$3.76M	Buy	+50,000	New	+$3.54M	0.01%	430
2025 Q1	–	Sell	-59,500	Closed	-$3.27M	–	1885
2024 Q4	$3.27M	Buy	+59,500	New	+$2.54M	0.01%	680
2024 Q1	–	Sell	-75,000	Closed	-$2.68M	–	2560
2023 Q4	$2.68M	Buy	+75,000	New	+$2.61M	0.01%	729
2023 Q1	–	Sell	-65,000	Closed	-$1.55M	–	1689
2022 Q4	$1.55M	Buy	+65,000	New	+$1.62M	0.01%	791

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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. 412 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.
412 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.