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Guggenheim Capital’s Urban Outfitters URBN Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-14,610
Closed -$1.1M – 1798
2025
Q4 		$1.1M Buy
+14,610
New +$1.03M 0.01% 905
2024
Q4 		– Sell
-5,679
Closed -$218K – 1923
2024
Q3 		$218K Buy
+5,679
New +$231K ﹤0.01% 1739
2024
Q2 		– Sell
-4,981
Closed -$216K – 1946
2024
Q1 		$216K Buy
+4,981
New +$204K ﹤0.01% 1770
2022
Q3 		– Sell
-12,559
Closed -$234K – 2053
2022
Q2 		$234K Sell
12,559
-5,696
-31% -$129K ﹤0.01% 1886
2022
Q1 		$459K Buy
18,255
+3,508
+24% +$95.9K ﹤0.01% 1711
2021
Q4 		$433K Sell
14,747
-1,133
-7% -$35.9K ﹤0.01% 1753
2021
Q3 		$471K Sell
15,880
-138,450
-90% -$4.95M ﹤0.01% 1762
2021
Q2 		$6.36M Sell
154,330
-6,472
-4% -$244K 0.04% 579
2021
Q1 		$5.98M Buy
160,802
+4,626
+3% +$150K 0.04% 552
2020
Q4 		$4M Buy
156,176
+146,397
+1,497% +$3.77M 0.03% 685
2020
Q3 		$204K Buy
+9,779
New +$192K ﹤0.01% 1784
2020
Q2 		– Sell
-13,579
Closed -$194K – 1944
2020
Q1 		$194K Sell
13,579
-7,950
-37% -$185K ﹤0.01% 1675
2019
Q4 		$598K Sell
21,529
-24,585
-53% -$684K ﹤0.01% 1542
2019
Q3 		$1.3M Sell
46,114
-6,352
-12% -$148K 0.01% 1208
2019
Q2 		$1.19M Sell
52,466
-9,953
-16% -$270K 0.01% 1276
2019
Q1 		$1.85M Sell
62,419
-4,677
-7% -$144K 0.02% 1103
2018
Q4 		$2.23M Buy
67,096
+38,908
+138% +$1.45M 0.02% 990
2018
Q3 		$1.15M Buy
28,188
+5,955
+27% +$268K 0.01% 1541
2018
Q2 		$991K Buy
22,233
+7,831
+54% +$327K 0.01% 1610
2018
Q1 		$532K Buy
14,402
+169
+1% +$5.92K ﹤0.01% 2361
2017
Q4 		$499K Sell
14,233
-423,706
-97% -$11.9M ﹤0.01% 2358
2017
Q3 		$10.5M Buy
437,939
+38,433
+10% +$772K 0.02% 665
2017
Q2 		$7.41M Sell
399,506
-11,260
-3% -$232K 0.02% 796
2017
Q1 		$9.76M Sell
410,766
-1,115,429
-73% -$28.9M 0.03% 685
2016
Q4 		$43.5M Buy
1,526,195
+736,406
+93% +$24.8M 0.12% 317
2016
Q3 		$27.3M Sell
789,789
-209,481
-21% -$6.86M 0.08% 447
2016
Q2 		$27.5M Buy
999,270
+201,543
+25% +$5.79M 0.09% 428
2016
Q1 		$26.4M Sell
797,727
-399,952
-33% -$10.6M 0.08% 434
2015
Q4 		$27.2M Buy
1,197,679
+480,936
+67% +$12.4M 0.08% 450
2015
Q3 		$21.1M Sell
716,743
-26,631
-4% -$856K 0.06% 545
2015
Q2 		$26M Buy
743,374
+106,510
+17% +$4.12M 0.06% 556
2015
Q1 		$29.1M Sell
636,864
-143,228
-18% -$5.57M 0.07% 524
2014
Q4 		$27.4M Buy
780,092
+167,737
+27% +$5.44M 0.07% 518
2014
Q3 		$22.5M Sell
612,355
-98,545
-14% -$3.62M 0.05% 602
2014
Q2 		$24.1M Buy
710,900
+85,626
+14% +$3M 0.06% 570
2014
Q1 		$22.8M Buy
625,274
+45,002
+8% +$1.64M 0.06% 549
2013
Q4 		$21.6M Buy
580,272
+46,613
+9% +$1.75M 0.07% 538
2013
Q3 		$19.6M Buy
533,659
+125,163
+31% +$5.14M 0.07% 454
2013
Q2 		$16.4M Buy
+408,496
New +$16.9M 0.07% 453

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

Guggenheim Capital's URBN Position: Q1 2026 in Review

Guggenheim Capital sold out of Urban Outfitters (URBN) in Q1 2026, closing a stake of 14,610 shares — an estimated $1.1M sold.

Guggenheim Capital first reported a position in URBN in Q2 2013 and held it in 39 quarters. The position peaked at $43.5M in Q4 2016. 412 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

  • Guggenheim Capital reported no remaining Urban Outfitters position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 14,610 Urban Outfitters shares in Q1 2026, an estimated $1.1M.
  • Guggenheim Capital first reported a position in Urban Outfitters in Q2 2013 and held it in 39 quarters.
  • Guggenheim Capital's Urban Outfitters position peaked at $43.5M in Q4 2016.
  • 412 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.