III Capital Management’s Urban Outfitters URBN Stock Holding History

III Capital Management’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	$2.71M	Sell	38,294 -16,543	-30%	-$1.18M	0.69%	23
2026 Q1	$3.47M	Sell	54,837 -1,713	-3%	-$118K	1.01%	14
2025 Q4	$4.26M	Hold	56,550	–	–	0.63%	21
2025 Q3	$4.04M	Buy	56,550 +1,550	+3%	+$114K	0.97%	14
2025 Q2	$3.99M	Buy	55,000 +15,000	+38%	+$901K	0.72%	19
2025 Q1	$2.1M	Buy	+40,000	New	+$2.19M	0.38%	27

Other funds holding URBN

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

III Capital Management's URBN Position: Q2 2026 in Review

III Capital Management reduced its Urban Outfitters (URBN) stake by 30% in Q2 2026, selling an estimated $1.18M and leaving 38,294 shares worth $2.71M. The position accounts for 0.69% of the portfolio, ranked #23.

III Capital Management first reported a position in URBN in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.26M in Q4 2025. 420 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

III Capital Management held 38,294 shares of Urban Outfitters worth $2.71M as of Q2 2026.
III Capital Management sold 16,543 Urban Outfitters shares in Q2 2026, an estimated $1.18M.
Urban Outfitters made up 0.69% of III Capital Management's portfolio in Q2 2026, its #23 holding.
III Capital Management first reported a position in Urban Outfitters in Q1 2025 and has held it in 6 quarters since.
III Capital Management's Urban Outfitters position peaked at $4.26M in Q4 2025.
420 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.