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 		$139K Sell
2,200
-26,500
-92% -$1.82M ﹤0.01% 4713
2025
Q4 		$2.16M Sell
28,700
-17,900
-38% -$1.27M ﹤0.01% 1919
2025
Q3 		$3.33M Buy
46,600
+21,600
+86% +$1.59M ﹤0.01% 1833
2025
Q2 		$1.81M Buy
25,000
+14,200
+131% +$853K ﹤0.01% 2205
2025
Q1 		$565K Sell
10,800
-207,700
-95% -$11.4M ﹤0.01% 3269
2024
Q4 		$12M Buy
218,500
+167,800
+331% +$7.16M 0.01% 915
2024
Q3 		$1.94M Buy
50,700
+14,900
+42% +$605K ﹤0.01% 2306
2024
Q2 		$1.47M Buy
35,800
+1,800
+5% +$74K ﹤0.01% 2510
2024
Q1 		$1.48M Sell
34,000
-46,600
-58% -$1.91M ﹤0.01% 2713
2023
Q4 		$2.88M Buy
80,600
+74,100
+1,140% +$2.58M ﹤0.01% 2048
2023
Q3 		$212K Sell
6,500
-14,900
-70% -$510K ﹤0.01% 4284
2023
Q2 		$708K Buy
21,400
+5,200
+32% +$152K ﹤0.01% 2943
2023
Q1 		$449K Sell
16,200
-200,300
-93% -$5.39M ﹤0.01% 3389
2022
Q4 		$5.16M Sell
216,500
-300
-0.1% -$7.47K 0.01% 1206
2022
Q3 		$4.26M Buy
216,800
+80,900
+60% +$1.7M ﹤0.01% 1305
2022
Q2 		$2.54M Buy
135,900
+8,600
+7% +$195K ﹤0.01% 1649
2022
Q1 		$3.2M Buy
127,300
+33,700
+36% +$921K ﹤0.01% 1643
2021
Q4 		$2.75M Buy
93,600
+69,700
+292% +$2.21M ﹤0.01% 1721
2021
Q3 		$980K Buy
23,900
+600
+3% +$21.5K ﹤0.01% 3099
2021
Q2 		$960K Buy
23,300
+22,115
+1,866% +$834K ﹤0.01% 3181
2021
Q1 		$4.41M Buy
+1,185
New +$38.3K 0.01% 925
2020
Q2 		– Sell
-184
Closed -$262K – 8411
2020
Q1 		$262K Buy
184
+68
+59% +$1.58K ﹤0.01% 3278
2019
Q4 		$322K Sell
116
-8
-6% -$222 ﹤0.01% 3204
2019
Q3 		$348K Sell
124
-68
-35% -$1.59K ﹤0.01% 3017
2019
Q2 		$436K Buy
192
+151
+368% +$4.09K ﹤0.01% 2697
2019
Q1 		$121K Sell
41
-52
-56% -$1.6K ﹤0.01% 4142
2018
Q4 		$308K Sell
93
-70
-43% -$2.62K ﹤0.01% 2698
2018
Q3 		$666K Sell
163
-134
-45% -$6.02K ﹤0.01% 2316
2018
Q2 		$1.32M Buy
297
+246
+482% +$10.3K 0.01% 1528
2018
Q1 		$5K Sell
51
-195
-79% -$6.84K ﹤0.01% 4683
2017
Q4 		$3K Sell
246
-15
-6% -$420 ﹤0.01% 4997
2017
Q3 		$18K Sell
261
-487
-65% -$9.79K ﹤0.01% 3260
2017
Q2 		$251K Sell
748
-253
-25% -$5.2K 0.01% 1058
2017
Q1 		$160K Buy
1,001
+631
+171% +$16.4K 0.01% 1388
2016
Q4 		$157K Buy
370
+309
+507% +$10.4K 0.01% 1221
2016
Q3 		$19K Buy
61
+34
+126% +$1.11K ﹤0.01% 3036
2016
Q2 		$9K Buy
+27
New +$776 ﹤0.01% 3714
2016
Q1 		– Sell
-15
Closed -$12K – 6288
2015
Q4 		$12K Sell
15
-21
-58% -$542 ﹤0.01% 3158
2015
Q3 		$19K Buy
36
+11
+44% +$354 ﹤0.01% 2856
2015
Q2 		$8K Sell
25
-191
-88% -$7.39K ﹤0.01% 3286
2015
Q1 		$3K Sell
216
-69
-24% -$2.68K ﹤0.01% 3913
2014
Q4 		$60K Buy
+285
New +$9.24K 0.01% 1242

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.