Gotham Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
17,550
-2,520
| -13% | -$173K | ﹤0.01% | 1276 |
|
|
2025
Q4 | $1.51M | Sell |
20,070
-50,405
| -72% | -$3.57M | 0.01% | 1130 |
|
|
2025
Q3 | $5.03M | Buy |
70,475
+48,752
| +224% | +$3.59M | 0.02% | 775 |
|
|
2025
Q2 | $1.58M | Sell |
21,723
-27,141
| -56% | -$1.63M | 0.01% | 1007 |
|
|
2025
Q1 | $2.56M | Buy |
48,864
+45,098
| +1,198% | +$2.47M | 0.02% | 718 |
|
|
2024
Q4 | $207K | Sell |
3,766
-11,189
| -75% | -$478K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $573K | Sell |
14,955
-3,361
| -18% | -$137K | 0.01% | 1068 |
|
|
2024
Q2 | $752K | Sell |
18,316
-20,095
| -52% | -$826K | 0.01% | 962 |
|
|
2024
Q1 | $1.67M | Sell |
38,411
-367
| -0.9% | -$15.1K | 0.03% | 702 |
|
|
2023
Q4 | $1.38M | Sell |
38,778
-28,266
| -42% | -$984K | 0.03% | 701 |
|
|
2023
Q3 | $2.19M | Sell |
67,044
-2,642
| -4% | -$90.4K | 0.05% | 523 |
|
|
2023
Q2 | $2.31M | Sell |
69,686
-14,866
| -18% | -$434K | 0.05% | 501 |
|
|
2023
Q1 | $2.34M | Sell |
84,552
-32,664
| -28% | -$879K | 0.06% | 459 |
|
|
2022
Q4 | $2.8M | Buy |
+117,216
| New | +$2.92M | 0.08% | 316 |
|
|
2021
Q4 | – | Sell |
-12,237
| Closed | -$363K | – | 1242 |
|
|
2021
Q3 | $363K | Buy |
12,237
+1,719
| +16% | +$61.5K | 0.01% | 754 |
|
|
2021
Q2 | $434K | Sell |
10,518
-854
| -8% | -$32.2K | 0.02% | 727 |
|
|
2021
Q1 | $423K | Sell |
11,372
-33,785
| -75% | -$1.09M | 0.02% | 727 |
|
|
2020
Q4 | $1.16M | Sell |
45,157
-23,000
| -34% | -$593K | 0.04% | 498 |
|
|
2020
Q3 | $1.42M | Buy |
+68,157
| New | +$1.34M | 0.05% | 441 |
|
|
2020
Q2 | – | Sell |
-26,237
| Closed | -$374K | – | 1206 |
|
|
2020
Q1 | $374K | Buy |
26,237
+16,464
| +168% | +$382K | 0.01% | 773 |
|
|
2019
Q4 | $271K | Sell |
9,773
-3,549
| -27% | -$98.7K | 0.01% | 962 |
|
|
2019
Q3 | $374K | Sell |
13,322
-446,776
| -97% | -$10.4M | 0.01% | 847 |
|
|
2019
Q2 | $10.5M | Buy |
460,098
+51,427
| +13% | +$1.39M | 0.17% | 169 |
|
|
2019
Q1 | $12.1M | Buy |
408,671
+143,638
| +54% | +$4.42M | 0.18% | 167 |
|
|
2018
Q4 | $8.8M | Sell |
265,033
-144,561
| -35% | -$5.41M | 0.14% | 221 |
|
|
2018
Q3 | $16.8M | Buy |
409,594
+356,916
| +678% | +$16M | 0.23% | 134 |
|
|
2018
Q2 | $2.35M | Sell |
52,678
-21,806
| -29% | -$912K | 0.03% | 457 |
|
|
2018
Q1 | $2.75M | Buy |
74,484
+3,424
| +5% | +$120K | 0.04% | 451 |
|
|
2017
Q4 | $2.49M | Sell |
71,060
-281,543
| -80% | -$7.89M | 0.04% | 459 |
|
|
2017
Q3 | $8.43M | Buy |
352,603
+194,446
| +123% | +$3.91M | 0.12% | 261 |
|
|
2017
Q2 | $2.93M | Sell |
158,157
-131,240
| -45% | -$2.7M | 0.04% | 458 |
|
|
2017
Q1 | $6.88M | Sell |
289,397
-50,678
| -15% | -$1.31M | 0.09% | 319 |
|
|
2016
Q4 | $9.69M | Buy |
340,075
+136,334
| +67% | +$4.6M | 0.12% | 259 |
|
|
2016
Q3 | $7.03M | Sell |
203,741
-321,270
| -61% | -$10.5M | 0.09% | 299 |
|
|
2016
Q2 | $14.4M | Sell |
525,011
-541,987
| -51% | -$15.6M | 0.17% | 196 |
|
|
2016
Q1 | $35.3M | Sell |
1,066,998
-1,261,794
| -54% | -$33.4M | 0.4% | 55 |
|
|
2015
Q4 | $53M | Buy |
2,328,792
+1,652,253
| +244% | +$42.7M | 0.58% | 25 |
|
|
2015
Q3 | $19.9M | Buy |
676,539
+647,133
| +2,201% | +$20.8M | 0.19% | 177 |
|
|
2015
Q2 | $1.03M | Buy |
+29,406
| New | +$1.14M | 0.01% | 632 |
|
|
2015
Q1 | – | Sell |
-13,348
| Closed | -$469K | – | 1029 |
|
|
2014
Q4 | $469K | Sell |
13,348
-106,546
| -89% | -$3.45M | ﹤0.01% | 748 |
|
|
2014
Q3 | $4.4M | Sell |
119,894
-868,513
| -88% | -$31.9M | 0.04% | 426 |
|
|
2014
Q2 | $33.5M | Buy |
988,407
+268,144
| +37% | +$9.4M | 0.42% | 58 |
|
|
2014
Q1 | $26.3M | Buy |
720,263
+414,331
| +135% | +$15.1M | 0.4% | 63 |
|
|
2013
Q4 | $11.3M | Buy |
305,932
+42,517
| +16% | +$1.59M | 0.27% | 111 |
|
|
2013
Q3 | $9.69M | Buy |
263,415
+190,391
| +261% | +$7.82M | 0.31% | 74 |
|
|
2013
Q2 | $2.94M | Buy |
+73,024
| New | +$3.01M | 0.13% | 239 |
|
Other funds holding URBN
VPM
VCM
ABI
Gotham Asset Management's URBN Position: Q1 2026 in Review
Gotham Asset Management reduced its Urban Outfitters (URBN) stake by 13% in Q1 2026, selling an estimated $173K and leaving 17,550 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1276.
Gotham Asset Management first reported a position in URBN in Q2 2013 and has held it in 46 quarters since. The position peaked at $53M in Q4 2015. 413 funds tracked by Wall St. Rank hold URBN as of Q1 2026.
- Gotham Asset Management held 17,550 shares of Urban Outfitters worth $1.11M as of Q1 2026.
- Gotham Asset Management sold 2,520 Urban Outfitters shares in Q1 2026, an estimated $173K.
- Urban Outfitters made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1276 holding.
- Gotham Asset Management first reported a position in Urban Outfitters in Q2 2013 and has held it in 46 quarters since.
- Gotham Asset Management's Urban Outfitters position peaked at $53M in Q4 2015.
- 413 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.