Henshaw Capital’s Urban Outfitters URBN Stock Holding History

Henshaw 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
2025 Q4	–	Sell	-9,327	Closed	-$666K	–	264
2025 Q3	$666K	Sell	9,327 -3,511	-27%	-$258K	0.02%	143
2025 Q2	$931K	Hold	12,838	–	–	0.04%	161
2025 Q1	$673K	Hold	12,838	–	–	0.03%	187
2024 Q4	$705K	Hold	12,838	–	–	0.03%	164
2024 Q3	$492K	Buy	12,838 +2,435	+23%	+$98.9K	0.02%	221
2024 Q2	$427K	Buy	+10,403	New	+$428K	0.02%	193

Other funds holding URBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Henshaw Capital's URBN Position: Q4 2025 in Review

Henshaw Capital sold out of Urban Outfitters (URBN) in Q4 2025, closing a stake of 9,327 shares — an estimated $666K sold.

Henshaw Capital first reported a position in URBN in Q2 2024 and held it in 6 quarters. The position peaked at $931K in Q2 2025. 434 funds tracked by Wall St. Rank hold URBN as of Q4 2025.

Henshaw Capital reported no remaining Urban Outfitters position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 9,327 Urban Outfitters shares in Q4 2025, an estimated $666K.
Henshaw Capital first reported a position in Urban Outfitters in Q2 2024 and held it in 6 quarters.
Henshaw Capital's Urban Outfitters position peaked at $931K in Q2 2025.
434 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.