USA Financial Formulas’s Urban Outfitters URBN Stock Holding History

USA Financial Formulas’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	-666	Closed	-$47.6K	–	476
2025 Q3	$47.6K	Sell	666 -942	-59%	-$69.3K	0.01%	225
2025 Q2	$117K	Buy	+1,608	New	+$96.6K	0.02%	170
2024 Q2	–	Sell	-581	Closed	-$25.2K	–	384
2024 Q1	$25.2K	Buy	+581	New	+$23.8K	﹤0.01%	262
2023 Q3	–	Sell	-95	Closed	-$3.15K	–	548
2023 Q2	$3.15K	Buy	+95	New	+$2.77K	﹤0.01%	257
2019 Q1	–	Sell	-7,934	Closed	-$325K	–	339
2018 Q4	$325K	Sell	7,934 -26,931	-77%	-$1.01M	0.08%	212
2018 Q3	$1.55M	Buy	34,865 +4,135	+13%	+$186K	0.39%	55
2018 Q2	$1.14M	Sell	30,730 -166	-0.5%	-$6.94K	0.28%	80
2018 Q1	$1.14M	Buy	+30,896	New	+$1.08M	0.28%	80
2016 Q4	–	Sell	-112,590	Closed	-$3.89M	–	351
2016 Q3	$3.89M	Buy	+112,590	New	+$3.69M	1%	18

Other funds holding URBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

USA Financial Formulas's URBN Position: Q4 2025 in Review

USA Financial Formulas sold out of Urban Outfitters (URBN) in Q4 2025, closing a stake of 666 shares — an estimated $47.6K sold.

USA Financial Formulas first reported a position in URBN in Q3 2016 and held it in 9 quarters. The position peaked at $3.89M in Q3 2016. 434 funds tracked by Wall St. Rank hold URBN as of Q4 2025.

USA Financial Formulas reported no remaining Urban Outfitters position as of Q4 2025 after selling out during the quarter.
USA Financial Formulas sold 666 Urban Outfitters shares in Q4 2025, an estimated $47.6K.
USA Financial Formulas first reported a position in Urban Outfitters in Q3 2016 and held it in 9 quarters.
USA Financial Formulas's Urban Outfitters position peaked at $3.89M in Q3 2016.
434 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.