Graham Capital Management’s Urban Outfitters URBN Stock Holding History

Graham 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 Q4	–	Sell	-10,386	Closed	-$742K	–	1600
2025 Q3	$742K	Sell	10,386 -58,727	-85%	-$4.32M	0.01%	467
2025 Q2	$5.01M	Sell	69,113 -13,524	-16%	-$812K	0.08%	142
2025 Q1	$4.33M	Buy	+82,637	New	+$4.53M	0.08%	152
2024 Q4	–	Sell	-16,524	Closed	-$633K	–	1496
2024 Q3	$633K	Buy	+16,524	New	+$671K	0.01%	575
2023 Q4	–	Sell	-32,545	Closed	-$1.06M	–	1358
2023 Q3	$1.06M	Sell	32,545 -15,539	-32%	-$532K	0.03%	344
2023 Q2	$1.59M	Buy	+48,084	New	+$1.4M	0.05%	259
2023 Q1	–	Sell	-25,162	Closed	-$600K	–	1333
2022 Q4	$600K	Sell	25,162 -46,966	-65%	-$1.17M	0.02%	709
2022 Q3	$1.42M	Buy	+72,128	New	+$1.51M	0.06%	336
2022 Q1	–	Sell	-11,371	Closed	-$333K	–	1028
2021 Q4	$333K	Buy	+11,371	New	+$360K	0.01%	283

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Graham Capital Management's URBN Position: Q4 2025 in Review

Graham Capital Management sold out of Urban Outfitters (URBN) in Q4 2025, closing a stake of 10,386 shares — an estimated $742K sold.

Graham Capital Management first reported a position in URBN in Q4 2021 and held it in 9 quarters. The position peaked at $5.01M in Q2 2025. 433 funds tracked by Wall St. Rank hold URBN as of Q4 2025.

Graham Capital Management reported no remaining Urban Outfitters position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 10,386 Urban Outfitters shares in Q4 2025, an estimated $742K.
Graham Capital Management first reported a position in Urban Outfitters in Q4 2021 and held it in 9 quarters.
Graham Capital Management's Urban Outfitters position peaked at $5.01M in Q2 2025.
433 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.