Martingale Asset Management’s Urban Outfitters URBN Stock Holding History

Martingale Asset 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 Q1	$304K	Hold	4,801	–	–	0.01%	728
2025 Q4	$361K	Buy	+4,801	New	+$340K	0.01%	661
2025 Q1	–	Sell	-21,750	Closed	-$1.19M	–	833
2024 Q4	$1.19M	Sell	21,750 -12,683	-37%	-$541K	0.03%	431
2024 Q3	$1.32M	Buy	34,433 +3,952	+13%	+$161K	0.03%	404
2024 Q2	$1.25M	Buy	+30,481	New	+$1.25M	0.03%	401
2017 Q1	–	Sell	-20,932	Closed	-$597K	–	991
2016 Q4	$597K	Sell	20,932 -82,130	-80%	-$2.77M	0.01%	804
2016 Q3	$3.56M	Sell	103,062 -13,724	-12%	-$450K	0.05%	363
2016 Q2	$3.21M	Sell	116,786 -8,514	-7%	-$245K	0.05%	267
2016 Q1	$4.15M	Buy	+125,300	New	+$3.31M	0.08%	245

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

ABI

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

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

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

Martingale Asset Management's URBN Position: Q1 2026 in Review

Martingale Asset Management held its Urban Outfitters (URBN) position steady in Q1 2026 at 4,801 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #728.

Martingale Asset Management first reported a position in URBN in Q1 2016 and has held it in 9 quarters since. The position peaked at $4.15M in Q1 2016. 412 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

Martingale Asset Management held 4,801 shares of Urban Outfitters worth $304K as of Q1 2026.
Martingale Asset Management left its Urban Outfitters share count unchanged in Q1 2026.
Urban Outfitters made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #728 holding.
Martingale Asset Management first reported a position in Urban Outfitters in Q1 2016 and has held it in 9 quarters since.
Martingale Asset Management's Urban Outfitters position peaked at $4.15M in Q1 2016.
412 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.