Occudo Quantitative Strategies’s Urban Outfitters URBN Stock Holding History

Occudo Quantitative Strategies’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	-7,011	Closed	-$528K	–	938
2025 Q4	$528K	Buy	+7,011	New	+$496K	0.04%	399
2025 Q3	–	Sell	-26,050	Closed	-$1.89M	–	887
2025 Q2	$1.89M	Buy	26,050 +9,318	+56%	+$560K	0.21%	135
2025 Q1	$861K	Buy	+16,732	New	+$917K	0.11%	259
2023 Q3	–	Sell	-13,656	Closed	-$452K	–	1328
2023 Q2	$452K	Buy	+13,656	New	+$398K	0.05%	588
2023 Q1	–	Sell	-9,980	Closed	-$238K	–	1216
2022 Q4	$238K	Buy	+9,980	New	+$249K	0.03%	727
2022 Q3	–	Sell	-66,623	Closed	-$1.24M	–	1423
2022 Q2	$1.24M	Sell	66,623 -8,160	-11%	-$185K	0.1%	307
2022 Q1	$1.88M	Buy	74,783 +64,508	+628%	+$1.76M	0.16%	188
2021 Q4	$302K	Buy	+10,275	New	+$326K	0.03%	763
2021 Q3	–	Sell	-14,497	Closed	-$598K	–	1154
2021 Q2	$598K	Buy	+14,497	New	+$546K	0.09%	371
2021 Q1	–	Sell	-25,110	Closed	-$643K	–	933
2020 Q4	$643K	Buy	+25,110	New	+$647K	0.2%	158

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

Occudo Quantitative Strategies's URBN Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Urban Outfitters (URBN) in Q1 2026, closing a stake of 7,011 shares — an estimated $528K sold.

Occudo Quantitative Strategies first reported a position in URBN in Q4 2020 and held it in 10 quarters. The position peaked at $1.89M in Q2 2025. 412 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Urban Outfitters position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 7,011 Urban Outfitters shares in Q1 2026, an estimated $528K.
Occudo Quantitative Strategies first reported a position in Urban Outfitters in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's Urban Outfitters position peaked at $1.89M in Q2 2025.
412 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.