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Headlands Technologies’s Urban Outfitters URBN Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-2,464
Closed -$179K – 1259
2025
Q2 		$179K Sell
2,464
-1,497
-38% -$89.9K 0.02% 505
2025
Q1 		$208K Sell
3,961
-4,640
-54% -$254K 0.02% 450
2024
Q4 		$472K Sell
8,601
-10,960
-56% -$468K 0.05% 352
2024
Q3 		$749K Buy
19,561
+9,263
+90% +$376K 0.09% 248
2024
Q2 		$423K Buy
+10,298
New +$423K 0.04% 313
2024
Q1 		– Sell
-4,210
Closed -$150K – 1561
2023
Q4 		$150K Buy
+4,210
New +$147K 0.04% 320

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Headlands Technologies's URBN Position: Q3 2025 in Review

Headlands Technologies sold out of Urban Outfitters (URBN) in Q3 2025, closing a stake of 2,464 shares — an estimated $179K sold.

Headlands Technologies first reported a position in URBN in Q4 2023 and held it in 6 quarters. The position peaked at $749K in Q3 2024. 413 funds tracked by Wall St. Rank hold URBN as of Q3 2025.

  • Headlands Technologies reported no remaining Urban Outfitters position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,464 Urban Outfitters shares in Q3 2025, an estimated $179K.
  • Headlands Technologies first reported a position in Urban Outfitters in Q4 2023 and held it in 6 quarters.
  • Headlands Technologies's Urban Outfitters position peaked at $749K in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.