Virtu Financial’s Urban Outfitters URBN Stock Holding History

Virtu Financial’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	-9,732	Closed	-$732K	–	2339
2025 Q4	$732K	Buy	+9,732	New	+$688K	0.03%	456
2025 Q3	–	Sell	-9,065	Closed	-$658K	–	2118
2025 Q2	$658K	Buy	+9,065	New	+$544K	0.03%	478
2023 Q3	–	Sell	-8,798	Closed	-$291K	–	1930
2023 Q2	$291K	Buy	+8,798	New	+$257K	0.02%	622
2022 Q2	–	Sell	-8,060	Closed	-$202K	–	2101
2022 Q1	$202K	Buy	+8,060	New	+$220K	0.02%	778
2021 Q3	–	Sell	-25,086	Closed	-$1.03M	–	1985
2021 Q2	$1.03M	Buy	+25,086	New	+$945K	0.1%	195
2019 Q1	–	Sell	-37,592	Closed	-$1.25M	–	1861
2018 Q4	$1.25M	Buy	37,592 +7,287	+24%	+$272K	0.1%	224
2018 Q3	$1.24M	Buy	+30,305	New	+$1.36M	0.08%	270
2018 Q2	–	Sell	-5,490	Closed	-$203K	–	2517
2018 Q1	$203K	Buy	+5,490	New	+$192K	0.01%	1358
2017 Q4	–	Sell	-13,433	Closed	-$321K	–	3037
2017 Q3	$321K	Buy	+13,433	New	+$270K	0.02%	1323

Other funds holding URBN

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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