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Shay Capital’s Urban Outfitters URBN Stock Holding History

Shay 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
Q2 		– Sell
-14,000
Closed -$734K – 435
2025
Q1 		$734K Buy
+14,000
New +$767K 0.11% 108
2024
Q3 		– Sell
-6,000
Closed -$246K – 414
2024
Q2 		$246K Sell
6,000
-11,000
-65% -$452K 0.03% 208
2024
Q1 		$738K Buy
+17,000
New +$697K 0.11% 143
2022
Q2 		– Sell
-46,751
Closed -$1.17M – 614
2022
Q1 		$1.17M Buy
+46,751
New +$1.28M 0.15% 118

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Shay Capital's URBN Position: Q2 2025 in Review

Shay Capital sold out of Urban Outfitters (URBN) in Q2 2025, closing a stake of 14,000 shares — an estimated $734K sold.

Shay Capital first reported a position in URBN in Q1 2022 and held it in 4 quarters. The position peaked at $1.17M in Q1 2022. 401 funds tracked by Wall St. Rank hold URBN as of Q2 2025.

  • Shay Capital reported no remaining Urban Outfitters position as of Q2 2025 after selling out during the quarter.
  • Shay Capital sold 14,000 Urban Outfitters shares in Q2 2025, an estimated $734K.
  • Shay Capital first reported a position in Urban Outfitters in Q1 2022 and held it in 4 quarters.
  • Shay Capital's Urban Outfitters position peaked at $1.17M in Q1 2022.
  • 401 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.