iSAM Funds (UK)’s Urban Outfitters URBN Stock Holding History

iSAM Funds (UK)’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	-5,078	Closed	-$363K	–	702
2025 Q3	$363K	Buy	+5,078	New	+$373K	0.07%	322

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

iSAM Funds (UK)'s URBN Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Urban Outfitters (URBN) in Q4 2025, closing a stake of 5,078 shares — an estimated $363K sold.

iSAM Funds (UK) first reported a position in URBN in Q3 2025 and held it in 1 quarter. The position peaked at $363K in Q3 2025. 434 funds tracked by Wall St. Rank hold URBN as of Q4 2025.

iSAM Funds (UK) reported no remaining Urban Outfitters position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 5,078 Urban Outfitters shares in Q4 2025, an estimated $363K.
iSAM Funds (UK) first reported a position in Urban Outfitters in Q3 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Urban Outfitters position peaked at $363K in Q3 2025.
434 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.