Quantbot Technologies’s Urban Outfitters URBN Stock Holding History

Quantbot Technologies’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	$481K	Sell	7,597 -23,129	-75%	-$1.59M	0.02%	874
2025 Q4	$2.31M	Buy	30,726 +14,628	+91%	+$1.03M	0.08%	402
2025 Q3	$1.15M	Sell	16,098 -176,635	-92%	-$13M	0.03%	735
2025 Q2	$14M	Buy	192,733 +152,193	+375%	+$9.14M	0.36%	44
2025 Q1	$2.12M	Buy	+40,540	New	+$2.22M	0.07%	433
2023 Q3	–	Sell	-61,507	Closed	-$2.04M	–	1982
2023 Q2	$2.04M	Buy	+61,507	New	+$1.79M	0.13%	228
2022 Q3	–	Sell	-86,660	Closed	-$1.62M	–	2123
2022 Q2	$1.62M	Buy	86,660 +62,937	+265%	+$1.43M	0.15%	189
2022 Q1	$595K	Buy	+23,723	New	+$649K	0.05%	517
2021 Q1	–	Sell	-3,994	Closed	-$102K	–	1776
2020 Q4	$102K	Buy	+3,994	New	+$103K	0.01%	744
2020 Q3	–	Sell	-31,731	Closed	-$482K	–	1657
2020 Q2	$482K	Buy	+31,731	New	+$544K	0.06%	256
2019 Q3	–	Sell	-18,346	Closed	-$417K	–	1587
2019 Q2	$417K	Sell	18,346 -40,107	-69%	-$1.09M	0.04%	421
2019 Q1	$1.73M	Buy	58,453 +25,596	+78%	+$788K	0.16%	170
2018 Q4	$1.09M	Sell	32,857 -23,834	-42%	-$891K	0.11%	267
2018 Q3	$2.32M	Sell	56,691 -72,365	-56%	-$3.25M	0.16%	187
2018 Q2	$5.75M	Buy	+129,056	New	+$5.4M	0.39%	51
2018 Q1	–	Sell	-6,889	Closed	-$241K	–	1531
2017 Q4	$241K	Buy	+6,889	New	+$193K	0.02%	675
2017 Q1	–	Sell	-28,043	Closed	-$798K	–	1426
2016 Q4	$798K	Buy	28,043 +6,637	+31%	+$224K	0.09%	241
2016 Q3	$738K	Buy	21,406 +3,218	+18%	+$105K	0.08%	283
2016 Q2	$500K	Buy	+18,188	New	+$522K	0.05%	362
2015 Q4	–	Sell	-17,727	Closed	-$520K	–	1385
2015 Q3	$520K	Buy	+17,727	New	+$570K	0.09%	259
2014 Q3	–	Sell	-2,964	Closed	-$100K	–	1403
2014 Q2	$100K	Buy	+2,964	New	+$104K	0.02%	732
2014 Q1	–	Sell	-12,971	Closed	-$481K	–	1361
2013 Q4	$481K	Buy	12,971 +6,882	+113%	+$258K	0.24%	113
2013 Q3	$223K	Buy	+6,089	New	+$250K	0.14%	216