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Centiva Capital’s Urban Outfitters URBN Stock Holding History

Centiva Capital’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 		$858K Buy
12,112
+180
+2% +$12.8K 0.01% 692
2026
Q1 		$756K Sell
11,932
-52,013
-81% -$3.57M 0.01% 681
2025
Q4 		$4.81M Buy
+63,945
New +$4.52M 0.04% 263
2025
Q3 		– Sell
-33,836
Closed -$2.45M – 1875
2025
Q2 		$2.45M Buy
33,836
+12,387
+58% +$744K 0.04% 291
2025
Q1 		$1.12M Sell
21,449
-7,185
-25% -$394K 0.03% 421
2024
Q4 		$1.57M Sell
28,634
-49
-0.2% -$2.09K 0.03% 421
2024
Q3 		$1.1M Buy
28,683
+14,393
+101% +$585K 0.02% 789
2024
Q2 		$587K Sell
14,290
-14,767
-51% -$607K 0.01% 1046
2024
Q1 		$1.26M Buy
29,057
+1,392
+5% +$57.1K 0.03% 542
2023
Q4 		$987K Buy
27,665
+19,619
+244% +$683K 0.02% 624
2023
Q3 		$263K Sell
8,046
-9,589
-54% -$328K 0.01% 1246
2023
Q2 		$584K Buy
17,635
+14,268
+424% +$416K 0.01% 752
2023
Q1 		$93.3K Sell
3,367
-7,828
-70% -$211K ﹤0.01% 1350
2022
Q4 		$267K Buy
+11,195
New +$279K 0.01% 1002
2020
Q4 		– Sell
-11,723
Closed -$244K – 1113
2020
Q3 		$244K Buy
+11,723
New +$230K 0.02% 534

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 $3.37T AUM 44.26% 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

Centiva Capital's URBN Position: Q2 2026 in Review

Centiva Capital increased its Urban Outfitters (URBN) stake by 1.5% in Q2 2026, buying an estimated $12.8K and bringing the position to 12,112 shares worth $858K. The position accounts for 0.01% of the portfolio, ranked #692.

Centiva Capital first reported a position in URBN in Q3 2020 and has held it in 15 quarters since. The position peaked at $4.81M in Q4 2025. 418 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Centiva Capital held 12,112 shares of Urban Outfitters worth $858K as of Q2 2026.
  • Centiva Capital bought 180 Urban Outfitters shares in Q2 2026, an estimated $12.8K.
  • Urban Outfitters made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #692 holding.
  • Centiva Capital first reported a position in Urban Outfitters in Q3 2020 and has held it in 15 quarters since.
  • Centiva Capital's Urban Outfitters position peaked at $4.81M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.