Red Tortoise LLC’s Urban Outfitters URBN Stock Holding History

Red Tortoise LLC’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	$4.75K	Hold	75	–	–	﹤0.01%	388
2025 Q4	$5.64K	Hold	75	–	–	﹤0.01%	366
2025 Q3	$5.36K	Hold	75	–	–	﹤0.01%	373
2025 Q2	$5.44K	Hold	75	–	–	﹤0.01%	355
2025 Q1	$3.93K	Hold	75	–	–	﹤0.01%	383
2024 Q4	$4.12K	Hold	75	–	–	﹤0.01%	392
2024 Q3	$2.87K	Hold	75	–	–	﹤0.01%	457
2024 Q2	$3.08K	Hold	75	–	–	﹤0.01%	432
2024 Q1	$3.26K	Hold	75	–	–	﹤0.01%	420
2023 Q4	$2.68K	Hold	75	–	–	﹤0.01%	411
2023 Q3	$2.45K	Hold	75	–	–	﹤0.01%	400
2023 Q2	$2.48K	Hold	75	–	–	﹤0.01%	415
2023 Q1	$2.08K	Hold	75	–	–	﹤0.01%	433
2022 Q4	$1.79K	Buy	+75	New	+$1.87K	﹤0.01%	492
2021 Q4	–	Sell	-75	Closed	-$1K	–	479
2021 Q3	$1K	Buy	+75	New	+$2.68K	﹤0.01%	527

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

Red Tortoise LLC's URBN Position: Q1 2026 in Review

Red Tortoise LLC held its Urban Outfitters (URBN) position steady in Q1 2026 at 75 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Red Tortoise LLC first reported a position in URBN in Q3 2021 and has held it in 15 quarters since. The position peaked at $5.64K in Q4 2025. 412 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

Red Tortoise LLC held 75 shares of Urban Outfitters worth $4.75K as of Q1 2026.
Red Tortoise LLC left its Urban Outfitters share count unchanged in Q1 2026.
Urban Outfitters made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #388 holding.
Red Tortoise LLC first reported a position in Urban Outfitters in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Urban Outfitters position peaked at $5.64K in Q4 2025.
412 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.