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Systematic Alpha Investments’s Urban Outfitters URBN Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-5,400
Closed -$386K – 242
2025
Q3 		$386K Buy
+5,400
New +$397K 0.01% 175

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Systematic Alpha Investments's URBN Position: Q4 2025 in Review

Systematic Alpha Investments sold out of Urban Outfitters (URBN) in Q4 2025, closing a stake of 5,400 shares — an estimated $386K sold.

Systematic Alpha Investments first reported a position in URBN in Q3 2025 and held it in 1 quarter. The position peaked at $386K in Q3 2025. 433 funds tracked by Wall St. Rank hold URBN as of Q4 2025.

  • Systematic Alpha Investments reported no remaining Urban Outfitters position as of Q4 2025 after selling out during the quarter.
  • Systematic Alpha Investments sold 5,400 Urban Outfitters shares in Q4 2025, an estimated $386K.
  • Systematic Alpha Investments first reported a position in Urban Outfitters in Q3 2025 and held it in 1 quarter.
  • Systematic Alpha Investments's Urban Outfitters position peaked at $386K in Q3 2025.
  • 433 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2025.

Based on Systematic Alpha Investments's 13F filing for Q4 2025, filed 12 Feb 2026.