Y-Intercept (HK)’s Urban Outfitters URBN Stock Holding History

Y-Intercept (HK)’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 Q3	$1.38M	Sell	18,113 -29,677	-62%	-$2.24M	0.03%	816
2026 Q2	$3.39M	Sell	47,790 -52,690	-52%	-$3.76M	0.07%	430
2026 Q1	$6.37M	Buy	100,480 +52,645	+110%	+$3.61M	0.12%	243
2025 Q4	$3.6M	Buy	47,835 +16,538	+53%	+$1.17M	0.08%	343
2025 Q3	$2.24M	Buy	+31,297	New	+$2.3M	0.05%	553
2025 Q2	–	Sell	-17,952	Closed	-$941K	–	2033
2025 Q1	$941K	Buy	+17,952	New	+$984K	0.06%	430
2024 Q3	–	Sell	-22,216	Closed	-$912K	–	1826
2024 Q2	$912K	Sell	22,216 -5,903	-21%	-$243K	0.05%	531
2024 Q1	$1.22M	Buy	28,119 +9,107	+48%	+$373K	0.09%	303
2023 Q4	$679K	Buy	19,012 +1,858	+11%	+$64.7K	0.06%	467
2023 Q3	$561K	Buy	+17,154	New	+$587K	0.05%	523
2023 Q1	–	Sell	-26,163	Closed	-$624K	–	1555
2022 Q4	$624K	Buy	+26,163	New	+$652K	0.09%	346

Other funds holding URBN

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $553M AUM 22.48% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Y-Intercept (HK)'s URBN Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Urban Outfitters (URBN) stake by 62% in Q3 2026, selling an estimated $2.24M and leaving 18,113 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #816.

Y-Intercept (HK) first reported a position in URBN in Q4 2022 and has held it in 11 quarters since. The position peaked at $6.37M in Q1 2026. 62 funds tracked by Wall St. Rank hold URBN as of Q3 2026.

Y-Intercept (HK) held 18,113 shares of Urban Outfitters worth $1.38M as of Q3 2026.
Y-Intercept (HK) sold 29,677 Urban Outfitters shares in Q3 2026, an estimated $2.24M.
Urban Outfitters made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #816 holding.
Y-Intercept (HK) first reported a position in Urban Outfitters in Q4 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s Urban Outfitters position peaked at $6.37M in Q1 2026.
62 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.