Simplex Trading’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,406
| Closed | -$1.8M | – | 10150 |
|
|
2025
Q3 | $1.81M | Buy |
25,406
+11,720
| +86% | +$862K | ﹤0.01% | 2429 |
|
|
2025
Q2 | $992K | Buy |
+13,686
| New | +$822K | ﹤0.01% | 2787 |
|
|
2025
Q1 | – | Sell |
-36,597
| Closed | -$2.01M | – | 9744 |
|
|
2024
Q4 | $2.01M | Buy |
+36,597
| New | +$1.56M | ﹤0.01% | 2188 |
|
|
2024
Q3 | – | Sell |
-12,489
| Closed | -$508K | – | 9652 |
|
|
2024
Q2 | $512K | Sell |
12,489
-17,502
| -58% | -$719K | ﹤0.01% | 3642 |
|
|
2024
Q1 | $1.3M | Buy |
+29,991
| New | +$1.23M | ﹤0.01% | 2842 |
|
|
2022
Q4 | – | Sell |
-60,108
| Closed | -$1.5M | – | 10502 |
|
|
2022
Q3 | $1.18M | Buy |
+60,108
| New | +$1.26M | ﹤0.01% | 2460 |
|
|
2022
Q2 | – | Sell |
-28,783
| Closed | -$652K | – | 11156 |
|
|
2022
Q1 | $722K | Sell |
28,783
-3,296
| -10% | -$90.1K | ﹤0.01% | 3356 |
|
|
2021
Q4 | $941K | Buy |
+32,079
| New | +$1.02M | ﹤0.01% | 2944 |
|
|
2020
Q4 | – | Sell |
-15,073
| Closed | -$388K | – | 9129 |
|
|
2020
Q3 | $0 | Buy |
+15,073
| New | +$296K | ﹤0.01% | 8567 |
|
|
2020
Q1 | – | Sell |
-4,226
| Closed | -$98.2K | – | 8325 |
|
|
2019
Q4 | $117K | Buy |
+4,226
| New | +$117K | ﹤0.01% | 4354 |
|
|
2019
Q3 | – | Sell |
-27,157
| Closed | -$633K | – | 7938 |
|
|
2019
Q2 | $617K | Buy |
+27,157
| New | +$736K | ﹤0.01% | 2378 |
|
|
2019
Q1 | – | Sell |
-718
| Closed | -$22.1K | – | 7898 |
|
|
2018
Q4 | $23K | Buy |
+718
| New | +$26.8K | ﹤0.01% | 5228 |
|
|
2017
Q4 | – | Sell |
-9,321
| Closed | -$261K | – | 6733 |
|
|
2017
Q3 | $222K | Sell |
9,321
-32,635
| -78% | -$656K | 0.01% | 1125 |
|
|
2017
Q2 | $777K | Sell |
41,956
-21,128
| -33% | -$435K | 0.03% | 461 |
|
|
2017
Q1 | $1.5M | Buy |
63,084
+49,403
| +361% | +$1.28M | 0.06% | 267 |
|
|
2016
Q4 | $389K | Buy |
+13,681
| New | +$461K | 0.02% | 671 |
|
|
2016
Q3 | – | Sell |
-7,407
| Closed | -$243K | – | 6490 |
|
|
2016
Q2 | $203K | Buy |
7,407
+3,534
| +91% | +$102K | 0.01% | 981 |
|
|
2016
Q1 | $128K | Sell |
3,873
-1,617
| -29% | -$42.8K | 0.01% | 1163 |
|
|
2015
Q4 | $124K | Buy |
5,490
+742
| +16% | +$19.2K | 0.01% | 1197 |
|
|
2015
Q3 | $139K | Sell |
4,748
-1,617
| -25% | -$52K | 0.01% | 1155 |
|
|
2015
Q2 | $222K | Buy |
6,365
+1,175
| +23% | +$45.5K | 0.02% | 750 |
|
|
2015
Q1 | $236K | Sell |
5,190
-16,393
| -76% | -$637K | 0.03% | 650 |
|
|
2014
Q4 | $758K | Buy |
+21,583
| New | +$699K | 0.09% | 180 |
|
Other funds holding URBN
VPM
VCM
ABI
Simplex Trading's URBN Position: Q4 2025 in Review
Simplex Trading sold out of Urban Outfitters (URBN) in Q4 2025, closing a stake of 25,406 shares — an estimated $1.8M sold.
Simplex Trading first reported a position in URBN in Q4 2014 and held it in 23 quarters. The position peaked at $2.01M in Q4 2024. 433 funds tracked by Wall St. Rank hold URBN as of Q4 2025.
- Simplex Trading reported no remaining Urban Outfitters position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 25,406 Urban Outfitters shares in Q4 2025, an estimated $1.8M.
- Simplex Trading first reported a position in Urban Outfitters in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Urban Outfitters position peaked at $2.01M in Q4 2024.
- 433 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.