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Quantessence Capital’s Urban Outfitters URBN Stock Holding History

Quantessence Capital’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
Q4 		– Sell
-4,645
Closed -$332K – 158
2025
Q3 		$332K Buy
+4,645
New +$342K 0.11% 139

Other funds holding URBN

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Quantessence Capital's URBN Position: Q4 2025 in Review

Quantessence Capital sold out of Urban Outfitters (URBN) in Q4 2025, closing a stake of 4,645 shares — an estimated $332K sold.

Quantessence Capital first reported a position in URBN in Q3 2025 and held it in 1 quarter. The position peaked at $332K in Q3 2025. 433 funds tracked by Wall St. Rank hold URBN as of Q4 2025.

  • Quantessence Capital reported no remaining Urban Outfitters position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 4,645 Urban Outfitters shares in Q4 2025, an estimated $332K.
  • Quantessence Capital first reported a position in Urban Outfitters in Q3 2025 and held it in 1 quarter.
  • Quantessence Capital's Urban Outfitters position peaked at $332K in Q3 2025.
  • 433 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.