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Petrus Trust Company’s Urban Outfitters URBN Stock Holding History

Petrus 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
2025
Q3 		– Sell
-4,185
Closed -$304K – 525
2025
Q2 		$304K Sell
4,185
-8,098
-66% -$486K 0.03% 312
2025
Q1 		$644K Buy
+12,283
New +$673K 0.06% 119
2024
Q4 		– Sell
-16,758
Closed -$642K – 752
2024
Q3 		$642K Buy
+16,758
New +$681K 0.06% 127
2024
Q2 		– Sell
-5,435
Closed -$236K – 765
2024
Q1 		$236K Buy
+5,435
New +$223K 0.02% 527
2023
Q4 		– Sell
-27,373
Closed -$895K – 751
2023
Q3 		$895K Buy
27,373
+12,880
+89% +$441K 0.1% 50
2023
Q2 		$480K Buy
+14,493
New +$423K 0.05% 168
2020
Q1 		– Sell
-200,000
Closed -$5.55M – 324
2019
Q4 		$5.55M Hold
200,000
– – 0.88% 39
2019
Q3 		$5.62M Sell
200,000
-8,771
-4% -$205K 0.99% 39
2019
Q2 		$4.75M Buy
208,771
+20,994
+11% +$569K 0.84% 40
2019
Q1 		$5.57M Buy
+187,777
New +$5.78M 1.08% 39
2017
Q4 		– Sell
-30,000
Closed -$717K – 211
2017
Q3 		$717K Sell
30,000
-105,000
-78% -$2.11M 0.17% 49
2017
Q2 		$2.5M Buy
135,000
+20,000
+17% +$411K 0.58% 49
2017
Q1 		$2.73M Buy
115,000
+32,500
+39% +$842K 0.62% 48
2016
Q4 		$2.35M Sell
82,500
-49,303
-37% -$1.66M 0.58% 45
2016
Q3 		$4.55M Sell
131,803
-74,500
-36% -$2.44M 1.04% 36
2016
Q2 		$5.67M Buy
206,303
+5,293
+3% +$152K 1.28% 29
2016
Q1 		$6.65M Sell
201,010
-39,205
-16% -$1.04M 1.37% 29
2015
Q4 		$5.46M Buy
240,215
+193,815
+418% +$5.01M 1.14% 34
2015
Q3 		$1.36M Buy
+46,400
New +$1.49M 0.29% 59

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's URBN Position: Q3 2025 in Review

Petrus Trust Company sold out of Urban Outfitters (URBN) in Q3 2025, closing a stake of 4,185 shares — an estimated $304K sold.

Petrus Trust Company first reported a position in URBN in Q3 2015 and held it in 19 quarters. The position peaked at $6.65M in Q1 2016. 413 funds tracked by Wall St. Rank hold URBN as of Q3 2025.

  • Petrus Trust Company reported no remaining Urban Outfitters position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,185 Urban Outfitters shares in Q3 2025, an estimated $304K.
  • Petrus Trust Company first reported a position in Urban Outfitters in Q3 2015 and held it in 19 quarters.
  • Petrus Trust Company's Urban Outfitters position peaked at $6.65M in Q1 2016.
  • 413 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.