Simplex Trading
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Simplex Trading’s Urban Outfitters URBN Stock Holding History

Simplex Trading’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 		$393K Sell
6,200
-11,500
-65% -$789K ﹤0.01% 3552
2025
Q4 		$1.33M Sell
17,700
-23,500
-57% -$1.66M ﹤0.01% 2342
2025
Q3 		$2.94M Buy
41,200
+18,800
+84% +$1.38M ﹤0.01% 1942
2025
Q2 		$1.62M Buy
22,400
+4,500
+25% +$270K ﹤0.01% 2295
2025
Q1 		$937K Sell
17,900
-233,600
-93% -$12.8M ﹤0.01% 2759
2024
Q4 		$13.8M Buy
251,500
+151,400
+151% +$6.46M 0.01% 836
2024
Q3 		$3.83M Buy
100,100
+66,800
+201% +$2.71M ﹤0.01% 1701
2024
Q2 		$1.37M Buy
33,300
+17,200
+107% +$707K ﹤0.01% 2589
2024
Q1 		$699K Sell
16,100
-101,900
-86% -$4.18M ﹤0.01% 3495
2023
Q4 		$4.21M Buy
118,000
+79,500
+206% +$2.77M ﹤0.01% 1711
2023
Q3 		$1.26M Sell
38,500
-5,300
-12% -$181K ﹤0.01% 2456
2023
Q2 		$1.45M Buy
43,800
+22,100
+102% +$645K ﹤0.01% 2236
2023
Q1 		$601K Buy
21,700
+6,200
+40% +$167K ﹤0.01% 3084
2022
Q4 		$369K Buy
15,500
+4,800
+45% +$120K ﹤0.01% 3511
2022
Q3 		$210K Buy
10,700
+4,000
+60% +$83.8K ﹤0.01% 4544
2022
Q2 		$125K Sell
6,700
-12,100
-64% -$274K ﹤0.01% 5259
2022
Q1 		$472K Buy
18,800
+1,200
+7% +$32.8K ﹤0.01% 3913
2021
Q4 		$516K Sell
17,600
-30,400
-63% -$964K ﹤0.01% 3760
2021
Q3 		$1.97M Sell
48,000
-200
-0.4% -$7.15K ﹤0.01% 2162
2021
Q2 		$1.99M Buy
48,200
+47,805
+12,103% +$1.8M ﹤0.01% 2174
2021
Q1 		$1.47M Buy
+395
New +$12.8K ﹤0.01% 1960
2020
Q2 		– Sell
-180
Closed -$256K – 8410
2020
Q1 		$256K Sell
180
-606
-77% -$14.1K ﹤0.01% 3306
2019
Q4 		$2.18M Buy
786
+133
+20% +$3.7K ﹤0.01% 1401
2019
Q3 		$1.83M Buy
653
+152
+30% +$3.54K 0.01% 1398
2019
Q2 		$1.14M Buy
501
+41
+9% +$1.11K ﹤0.01% 1791
2019
Q1 		$1.36M Buy
460
+236
+105% +$7.27K ﹤0.01% 1719
2018
Q4 		$743K Sell
224
-130
-37% -$4.86K ﹤0.01% 1890
2018
Q3 		$1.45M Sell
354
-223
-39% -$10K ﹤0.01% 1527
2018
Q2 		$2.57M Buy
577
+104
+22% +$4.35K 0.01% 967
2018
Q1 		$112K Buy
473
+252
+114% +$8.84K ﹤0.01% 1722
2017
Q4 		$118K Sell
221
-284
-56% -$7.96K 0.01% 1672
2017
Q3 		$54K Buy
505
+420
+494% +$8.44K ﹤0.01% 2233
2017
Q2 		$4K Sell
85
-301
-78% -$6.19K ﹤0.01% 4823
2017
Q1 		$13K Sell
386
-155
-29% -$4.02K ﹤0.01% 3739
2016
Q4 		$9K Buy
541
+436
+415% +$14.7K ﹤0.01% 3865
2016
Q3 		$21K Buy
105
+71
+209% +$2.33K ﹤0.01% 2928
2016
Q2 		$6K Sell
34
-7
-17% -$201 ﹤0.01% 4125
2016
Q1 		$14K Sell
41
-57
-58% -$1.51K ﹤0.01% 3167
2015
Q4 		$3K Buy
98
+88
+880% +$2.27K ﹤0.01% 4317
2015
Q3 		$1K Sell
10
-32
-76% -$1.03K ﹤0.01% 5165
2015
Q2 		$6K Sell
42
-109
-72% -$4.22K ﹤0.01% 3549
2015
Q1 		$38K Buy
151
+127
+529% +$4.94K ﹤0.01% 1775
2014
Q4 		$4K Buy
+24
New +$778 ﹤0.01% 3303

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.