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	-3,000	Closed	-$226K	–	3340
2025 Q4	$226K	Buy	+3,000	New	+$212K	﹤0.01%	2355
2025 Q3	–	Sell	-21,500	Closed	-$1.56M	–	3507
2025 Q2	$1.56M	Sell	21,500 -46,300	-68%	-$2.78M	﹤0.01%	1578
2025 Q1	$3.55M	Sell	67,800 -180,100	-73%	-$9.87M	0.01%	1115
2024 Q4	$13.6M	Buy	+247,900	New	+$10.6M	0.03%	458

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

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.