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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
2023
Q3 		– Sell
-2,500
Closed -$82.8K – 2116
2023
Q2 		$82.8K Sell
2,500
-7,500
-75% -$219K ﹤0.01% 1475
2023
Q1 		$277K Sell
10,000
-100
-1% -$2.69K 0.01% 1088
2022
Q4 		$241K Buy
+10,100
New +$252K 0.01% 1042

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.