Versant Capital Management’s Urban Outfitters URBN Stock Holding History

Versant Capital Management’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 Q2	$42.5K	Sell	600 -6	-1%	-$428	﹤0.01%	1479
2026 Q1	$38.4K	Sell	606 -215	-26%	-$14.8K	﹤0.01%	1392
2025 Q4	$61.8K	Sell	821 -8	-1%	-$566	0.01%	980
2025 Q3	$59.2K	Hold	829	–	–	0.01%	955
2025 Q2	$60.1K	Buy	829 +728	+721%	+$43.7K	0.01%	886
2025 Q1	$5.29K	Buy	101 +6	+6%	+$329	﹤0.01%	2011
2024 Q4	$5.21K	Sell	95 -135	-59%	-$5.76K	﹤0.01%	1738
2024 Q3	$8.81K	Buy	230 +95	+70%	+$3.86K	﹤0.01%	1098
2024 Q2	$5.54K	Sell	135 -291	-68%	-$12K	﹤0.01%	1191
2024 Q1	$18.5K	Hold	426	–	–	0.01%	539
2023 Q4	$15.2K	Sell	426 -103	-19%	-$3.58K	﹤0.01%	581
2023 Q3	$17.3K	Hold	529	–	–	0.01%	528
2023 Q2	$17.5K	Sell	529 -190	-26%	-$5.54K	0.01%	552
2023 Q1	$19.7K	Buy	719 +190	+36%	+$5.12K	0.01%	495
2022 Q4	$12.6K	Hold	529	–	–	﹤0.01%	605
2022 Q3	$10K	Buy	529 +491	+1,292%	+$10.3K	﹤0.01%	661
2022 Q2	$1K	Hold	38	–	–	﹤0.01%	1370
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	1386
2021 Q4	$1K	Hold	38	–	–	﹤0.01%	1365
2021 Q3	$1K	Hold	38	–	–	﹤0.01%	1383
2021 Q2	$2K	Hold	38	–	–	﹤0.01%	1180
2021 Q1	$1K	Hold	38	–	–	﹤0.01%	1452
2020 Q4	$0	Hold	38	–	–	﹤0.01%	1537
2020 Q3	$0	Hold	38	–	–	﹤0.01%	1513
2020 Q2	$0	Hold	38	–	–	﹤0.01%	1560
2020 Q1	$0	Buy	+38	New	+$883	﹤0.01%	1685
2019 Q2	–	Sell	-10	Closed	–	–	1707
2019 Q1	$0	Buy	+10	New	+$308	﹤0.01%	1743

Other funds holding URBN

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's URBN Position: Q2 2026 in Review

Versant Capital Management reduced its Urban Outfitters (URBN) stake by 0.99% in Q2 2026, selling an estimated $428 and leaving 600 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Versant Capital Management first reported a position in URBN in Q1 2019 and has held it in 27 quarters since. The position peaked at $61.8K in Q4 2025. 47 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

Versant Capital Management held 600 shares of Urban Outfitters worth $42.5K as of Q2 2026.
Versant Capital Management sold 6 Urban Outfitters shares in Q2 2026, an estimated $428.
Urban Outfitters made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1479 holding.
Versant Capital Management first reported a position in Urban Outfitters in Q1 2019 and has held it in 27 quarters since.
Versant Capital Management's Urban Outfitters position peaked at $61.8K in Q4 2025.
47 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.