PEAK6
URBN icon

PEAK6’s Urban Outfitters URBN Stock Holding History

PEAK6’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
-13,200
Closed -$993K – 3339
2025
Q4 		$993K Buy
+13,200
New +$934K ﹤0.01% 1774
2025
Q3 		– Sell
-23,200
Closed -$1.68M – 3505
2025
Q2 		$1.68M Buy
23,200
+17,400
+300% +$1.04M ﹤0.01% 1538
2025
Q1 		$304K Sell
5,800
-217,400
-97% -$11.9M ﹤0.01% 2277
2024
Q4 		$12.2M Buy
+223,200
New +$9.53M 0.03% 494

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's URBN Position: Q3 2025 in Review

PEAK6 sold out of Urban Outfitters (URBN) in Q3 2025, closing a stake of 14,309 shares — an estimated $1.04M sold.

PEAK6 first reported a position in URBN in Q1 2025 and held it in 2 quarters. The position peaked at $1.04M in Q2 2025. 413 funds tracked by Wall St. Rank hold URBN as of Q3 2025.

  • PEAK6 reported no remaining Urban Outfitters position as of Q3 2025 after selling out during the quarter.
  • PEAK6 sold 14,309 Urban Outfitters shares in Q3 2025, an estimated $1.04M.
  • PEAK6 first reported a position in Urban Outfitters in Q1 2025 and held it in 2 quarters.
  • PEAK6's Urban Outfitters position peaked at $1.04M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.