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GTS Securities’s Urban Outfitters URBN Stock Holding History

GTS Securities’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 		– Sell
-3,390
Closed -$215K – 1882
2026
Q1 		$215K Buy
+3,390
New +$233K 0.01% 1319
2023
Q4 		– Sell
-16,050
Closed -$559K – 4441
2023
Q3 		$525K Sell
16,050
-7,588
-32% -$260K ﹤0.01% 2577
2023
Q2 		$783K Buy
+23,638
New +$689K 0.02% 506

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

GTS Securities's URBN Position: Q2 2026 in Review

GTS Securities sold out of Urban Outfitters (URBN) in Q2 2026, closing a stake of 3,390 shares — an estimated $215K sold.

GTS Securities first reported a position in URBN in Q2 2023 and held it in 3 quarters. The position peaked at $783K in Q2 2023. 418 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • GTS Securities reported no remaining Urban Outfitters position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 3,390 Urban Outfitters shares in Q2 2026, an estimated $215K.
  • GTS Securities first reported a position in Urban Outfitters in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Urban Outfitters position peaked at $783K in Q2 2023.
  • 418 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.