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Coldstream Capital Management’s Urban Outfitters URBN Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-2,738
Closed -$143K – 3239
2025
Q1 		$143K Buy
+2,738
New +$150K ﹤0.01% 1174

Other funds holding URBN

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Coldstream Capital Management's URBN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Urban Outfitters (URBN) in Q2 2025, closing a stake of 2,738 shares — an estimated $143K sold.

Coldstream Capital Management first reported a position in URBN in Q1 2025 and held it in 1 quarter. The position peaked at $143K in Q1 2025. 401 funds tracked by Wall St. Rank hold URBN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Urban Outfitters position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,738 Urban Outfitters shares in Q2 2025, an estimated $143K.
  • Coldstream Capital Management first reported a position in Urban Outfitters in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Urban Outfitters position peaked at $143K in Q1 2025.
  • 401 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.