← Every company

Funds Holding Urban Outfitters Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Urban Outfitters Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of URBN →
Funds holding
100
as of 2026-07-31
Reported value
$569.1M
summed across funds
Fund families
48
named trusts
Largest conviction
1.03%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Transamerica Small Cap ValueTRANSAMERICA FUNDS15.6K sh$1.2M1.03%
Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust3.7K sh$272.5K0.98%
Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II340 sh$25.2K0.79%
Invesco S&P Smallcap 600 Pure Growth ETFInvesco Exchange-Traded Fund Trust13.9K sh$1M0.75%
Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust194.3K sh$14.4M0.73%
Fidelity Small Cap Discovery FundFidelity Concord Street Trust222.5K sh$16.5M0.73%
First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund18.3K sh$1.4M0.59%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust33.8K sh$2.5M0.58%
Fidelity Series Small Cap Core FundFidelity Concord Street Trust118.6K sh$8.8M0.56%
Polen 5Perspectives Small-Mid Growth ETFFundVantage Trust176 sh$13.1K0.50%
SMALL-CAP GROWTH PROFUNDProFunds497 sh$36.9K0.44%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS38.1K sh$2.8M0.43%
Allspring Small Company Value PortfolioALLSPRING MASTER TRUST38.4K sh$2.8M0.43%
AAM Sawgrass U.S. Small Cap Quality Growth ETFETF Series Solutions418 sh$31K0.40%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund72.7K sh$5.4M0.39%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.4K sh$2M0.31%
Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust61.8K sh$4.6M0.31%
Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust59.6K sh$4.4M0.31%
Fidelity Mid-Cap Stock FundFidelity Concord Street Trust358.4K sh$26.6M0.30%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC640K sh$47.5M0.28%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust538.6K sh$40M0.28%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC695.6K sh$51.6M0.27%
Dimensional US Small Cap Value ETFDimensional ETF Trust289.5K sh$21.5M0.26%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.3K sh$1.5M0.25%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.5K sh$2.1M0.24%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC580.1K sh$43M0.22%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST69.8K sh$5.2M0.22%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust344 sh$25.5K0.21%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.24.3K sh$1.8M0.21%
SmallCap S&P 600 Index FundPrincipal Funds, Inc37.8K sh$2.8M0.21%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 105.4K sh$400.6K0.21%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND34.3K sh$2.5M0.21%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust474 sh$35.2K0.19%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.2K sh$161K0.18%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4K sh$299.9K0.18%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.9K sh$212.2K0.16%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO43.3K sh$3.2M0.16%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust558 sh$41.4K0.15%
Dimensional U.S. Small Cap ETFDimensional ETF Trust289.3K sh$21.5M0.14%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST141.3K sh$10.5M0.14%
Global X Russell 2000 ETFGLOBAL X FUNDS27.8K sh$2.1M0.14%
Fidelity Small Cap Index FundFidelity Salem Street Trust634.8K sh$47.1M0.14%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6.6K sh$487.4K0.14%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds75K sh$5.6M0.14%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust7.7K sh$574.6K0.13%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust12.6K sh$936.4K0.13%
Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST29.8K sh$2.2M0.13%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust43.2K sh$3.2M0.13%
Column Small Cap FundTrust for Professional Managers6.5K sh$525.5K0.10%
ULTRA SMALL CAP PROFUNDProFunds748 sh$55.5K0.09%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC57K sh$4.2M0.08%
Fidelity Blue Chip Growth ETFFidelity Covington Trust69.6K sh$5.2M0.07%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.9K sh$144.4K0.07%
iShares Morningstar Small-Cap Value ETFiShares Trust6.4K sh$472.9K0.07%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.1K sh$751.4K0.06%
iShares Morningstar Small-Cap ETFiShares Trust2.1K sh$152.5K0.05%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND161.1K sh$12M0.05%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust19K sh$1.4M0.05%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust96 sh$7.1K0.05%
Victory Extended Market Index FundVictory Portfolios III5.6K sh$414.3K0.05%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC244.9K sh$18.2M0.05%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC52K sh$3.9M0.05%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.1K sh$1.1M0.05%
SMALL-CAP PROFUNDProFunds49 sh$3.6K0.04%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust23.4K sh$1.7M0.04%
iShares Morningstar Small-Cap Growth ETFiShares Trust5.5K sh$405.5K0.04%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust383 sh$28.4K0.04%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC219.6K sh$16.3M0.04%
Dimensional US Vector Equity ETFDimensional ETF Trust2.9K sh$215K0.04%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.9K sh$808.7K0.04%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust76.4K sh$5.7M0.04%
Fidelity Series Blue Chip Growth FundFidelity Securities Fund79.9K sh$5.9M0.04%
Fidelity Blue Chip Growth K6 FundFidelity Securities Fund97.3K sh$7.2M0.04%
Fidelity Blue Chip Growth FundFidelity Securities Fund462.6K sh$34.3M0.03%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust212.3K sh$15.7M0.03%
Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc40.3K sh$3M0.03%
Dimensional US Core Equity 1 ETFDimensional ETF Trust12.4K sh$922.4K0.03%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST381 sh$28.3K0.03%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust7.7K sh$570.7K0.03%
Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II3.8K sh$279.5K0.02%
SmallCap Value Fund IIPrincipal Funds, Inc2.4K sh$176.3K0.01%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust17K sh$1.3M0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust20K sh$1.5M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust122 sh$9K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.8K sh$205.1K0.01%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.8K sh$283.7K0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III348 sh$25.8K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust17.6K sh$1.3M0.01%
Nuveen Equity Index FundTIAA-CREF Funds50K sh$3.7M0.01%
SmallCap Growth Fund IPrincipal Funds, Inc1.9K sh$142.2K0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds3.6K sh$267.3K0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS16.2K sh$1.2M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST31.7K sh$2.4M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust27.8K sh$2.1M0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.7K sh$271K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS49.9K sh$3.7M0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.8K sh$134.9K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds359 sh$26.6K0.00%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC645 sh$47.8K0.00%
CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust-52K sh-$3.9M-0.73%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on URBN

Related datasets