Shellback Capital’s Urban Outfitters URBN Stock Holding History

Shellback 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 Q3	–	Sell	-185,000	Closed	-$13.4M	–	142
2025 Q2	$13.4M	Buy	185,000 +124,000	+203%	+$7.45M	0.89%	44
2025 Q1	$3.2M	Sell	61,000 -14,000	-19%	-$767K	0.31%	69
2024 Q4	$4.12M	Buy	+75,000	New	+$3.2M	0.28%	85
2024 Q3	–	Sell	-20,000	Closed	-$821K	–	137
2024 Q2	$821K	Sell	20,000 -230,000	-92%	-$9.45M	0.06%	115
2024 Q1	$10.9M	Buy	250,000 +120,000	+92%	+$4.92M	0.73%	53
2023 Q4	$4.64M	Sell	130,000 -80,000	-38%	-$2.78M	0.41%	72
2023 Q3	$6.86M	Buy	210,000 +168,900	+411%	+$5.78M	0.66%	48
2023 Q2	$1.36M	Buy	+41,100	New	+$1.2M	0.12%	79
2019 Q4	–	Sell	-155,914	Closed	-$4.38M	–	71
2019 Q3	$4.38M	Buy	+155,914	New	+$3.64M	0.46%	52
2019 Q1	–	Sell	-339,881	Closed	-$11.3M	–	117
2018 Q4	$11.3M	Buy	339,881 +50,781	+18%	+$1.9M	2.04%	19
2018 Q3	$11.8M	Sell	289,100 -160,900	-36%	-$7.23M	1.06%	35
2018 Q2	$20M	Buy	450,000 +195,000	+76%	+$8.15M	1.47%	24
2018 Q1	$9.43M	Sell	255,000 -145,000	-36%	-$5.08M	0.69%	55
2017 Q4	$14M	Buy	+400,000	New	+$11.2M	1.05%	38
2015 Q2	–	Sell	-325,000	Closed	-$14.8M	–	123
2015 Q1	$14.8M	Buy	+325,000	New	+$12.6M	1.07%	37

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shellback Capital's URBN Position: Q3 2025 in Review

Shellback Capital sold out of Urban Outfitters (URBN) in Q3 2025, closing a stake of 185,000 shares — an estimated $13.4M sold.

Shellback Capital first reported a position in URBN in Q1 2015 and held it in 15 quarters. The position peaked at $20M in Q2 2018. 413 funds tracked by Wall St. Rank hold URBN as of Q3 2025.

Shellback Capital reported no remaining Urban Outfitters position as of Q3 2025 after selling out during the quarter.
Shellback Capital sold 185,000 Urban Outfitters shares in Q3 2025, an estimated $13.4M.
Shellback Capital first reported a position in Urban Outfitters in Q1 2015 and held it in 15 quarters.
Shellback Capital's Urban Outfitters position peaked at $20M in Q2 2018.
413 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2025.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.