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Caption Management’s Urban Outfitters URBN Stock Holding History

Caption Management’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
-45,000
Closed -$2.47M – 2066
2024
Q4 		$2.47M Buy
+45,000
New +$1.92M 0.02% 620
2023
Q3 		– Sell
-50,000
Closed -$1.66M – 1558
2023
Q2 		$1.66M Buy
+50,000
New +$1.46M 0.03% 546
2023
Q1 		– Sell
-65,000
Closed -$1.55M – 1588
2022
Q4 		$1.55M Buy
65,000
+15,000
+30% +$374K 0.02% 628
2022
Q3 		$983K Buy
+50,000
New +$1.05M 0.01% 872

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's URBN Position: Q3 2025 in Review

Caption Management sold out of Urban Outfitters (URBN) in Q3 2025, closing a stake of 31,300 shares — an estimated $2.27M sold.

Caption Management first reported a position in URBN in Q3 2019 and held it in 6 quarters. The position peaked at $2.27M in Q2 2025. 413 funds tracked by Wall St. Rank hold URBN as of Q3 2025.

  • Caption Management reported no remaining Urban Outfitters position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 31,300 Urban Outfitters shares in Q3 2025, an estimated $2.27M.
  • Caption Management first reported a position in Urban Outfitters in Q3 2019 and held it in 6 quarters.
  • Caption Management's Urban Outfitters position peaked at $2.27M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.