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VarCov Co’s Urban Outfitters URBN Stock Holding History

VarCov Co’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 		– Sell
-5,344
Closed -$402K – 643
2025
Q4 		$402K Buy
+5,344
New +$378K 0.16% 221

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VarCov Co's URBN Position: Q1 2026 in Review

VarCov Co sold out of Urban Outfitters (URBN) in Q1 2026, closing a stake of 5,344 shares — an estimated $402K sold.

VarCov Co first reported a position in URBN in Q4 2025 and held it in 1 quarter. The position peaked at $402K in Q4 2025. 414 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

  • VarCov Co reported no remaining Urban Outfitters position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 5,344 Urban Outfitters shares in Q1 2026, an estimated $402K.
  • VarCov Co first reported a position in Urban Outfitters in Q4 2025 and held it in 1 quarter.
  • VarCov Co's Urban Outfitters position peaked at $402K in Q4 2025.
  • 414 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.