Matrix Trust Company’s Urban Outfitters URBN Stock Holding History

Matrix Trust Company’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	–	Sell	-192	Closed	-$14K	–	250
2025 Q4	$14K	Buy	+192	New	+$13.6K	﹤0.01%	186

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Matrix Trust Company's URBN Position: Q1 2026 in Review

Matrix Trust Company sold out of Urban Outfitters (URBN) in Q1 2026, closing a stake of 192 shares — an estimated $14K sold.

Matrix Trust Company first reported a position in URBN in Q4 2025 and held it in 1 quarter. The position peaked at $14K in Q4 2025. 414 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

Matrix Trust Company reported no remaining Urban Outfitters position as of Q1 2026 after selling out during the quarter.
Matrix Trust Company sold 192 Urban Outfitters shares in Q1 2026, an estimated $14K.
Matrix Trust Company first reported a position in Urban Outfitters in Q4 2025 and held it in 1 quarter.
Matrix Trust Company's Urban Outfitters position peaked at $14K in Q4 2025.
414 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.