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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
2024
Q3 		– Sell
-8,900
Closed -$365K – 4457
2024
Q2 		$365K Buy
+8,900
New +$366K ﹤0.01% 2969
2024
Q1 		– Sell
-29,900
Closed -$1.07M – 4452
2023
Q4 		$1.07M Sell
29,900
-17,100
-36% -$595K ﹤0.01% 2120
2023
Q3 		$1.54M Buy
+47,000
New +$1.61M ﹤0.01% 1705

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's URBN Position: Q1 2026 in Review

GTS Securities opened a new position in Urban Outfitters (URBN) in Q1 2026: 3,390 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #1319 among its holdings. This is a return to the name: GTS Securities previously reported a position in URBN as recently as Q3 2023.

GTS Securities first reported a position in URBN in Q2 2023 and has held it in 3 quarters since. The position peaked at $783K in Q2 2023. 413 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

  • GTS Securities held 3,390 shares of Urban Outfitters worth $215K as of Q1 2026.
  • Urban Outfitters was a new GTS Securities position in Q1 2026.
  • Urban Outfitters made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1319 holding.
  • GTS Securities first reported a position in Urban Outfitters in Q2 2023 and has held it in 3 quarters since.
  • GTS Securities's Urban Outfitters position peaked at $783K in Q2 2023.
  • 413 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.