Jacobs Levy Equity Management’s Urban Outfitters URBN Stock Holding History

Jacobs Levy Equity 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
2025 Q4	–	Sell	-17,476	Closed	-$1.25M	–	1065
2025 Q3	$1.25M	Sell	17,476 -12,726	-42%	-$936K	0.01%	674
2025 Q2	$2.19M	Sell	30,202 -7,543	-20%	-$453K	0.01%	595
2025 Q1	$1.98M	Buy	+37,745	New	+$2.07M	0.01%	661
2019 Q1	–	Sell	-25,880	Closed	-$859K	–	1046
2018 Q4	$859K	Sell	25,880 -2,820	-10%	-$105K	0.02%	630
2018 Q3	$1.17M	Sell	28,700 -12,270	-30%	-$552K	0.02%	623
2018 Q2	$1.82M	Buy	+40,970	New	+$1.71M	0.03%	528
2017 Q2	–	Sell	-14,420	Closed	-$343K	–	1020
2017 Q1	$343K	Buy	+14,420	New	+$374K	0.01%	707
2014 Q2	–	Sell	-9,620	Closed	-$351K	–	938
2014 Q1	$351K	Sell	9,620 -387,470	-98%	-$14.1M	0.01%	725
2013 Q4	$14.7M	Buy	397,090 +104,890	+36%	+$3.93M	0.22%	146
2013 Q3	$10.7M	Buy	292,200 +125,630	+75%	+$5.16M	0.18%	163
2013 Q2	$6.7M	Buy	+166,570	New	+$6.87M	0.12%	230

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Jacobs Levy Equity Management's URBN Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Urban Outfitters (URBN) in Q4 2025, closing a stake of 17,476 shares — an estimated $1.25M sold.

Jacobs Levy Equity Management first reported a position in URBN in Q2 2013 and held it in 11 quarters. The position peaked at $14.7M in Q4 2013. 433 funds tracked by Wall St. Rank hold URBN as of Q4 2025.

Jacobs Levy Equity Management reported no remaining Urban Outfitters position as of Q4 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 17,476 Urban Outfitters shares in Q4 2025, an estimated $1.25M.
Jacobs Levy Equity Management first reported a position in Urban Outfitters in Q2 2013 and held it in 11 quarters.
Jacobs Levy Equity Management's Urban Outfitters position peaked at $14.7M in Q4 2013.
433 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.