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SYSTEMATIC FINANCIAL MANAGEMENT LP URBN holdings history

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URBAN OUTFITTERS INC · CUSIP 917047102 · CIK 1085936

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SYSTEMATIC FINANCIAL MANAGEMENT LP reported 658.14K URBN (shares), valued at $46.64M, or 0.93% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.93%
Shares
658.14K
658,139
Reported value
$46.64M
USD

Shares decreased 1.58%; reported value increased 10.09%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.93%658,139SEC filing ↗Filed Aug 14, 2026
Q1 20260.97%668,686SEC filing ↗Filed May 13, 2026
Q4 20251.19%669,331SEC filing ↗Filed Feb 9, 2026
Q3 20251.19%684,391SEC filing ↗Filed Nov 13, 2025
Q2 20251.44%744,809SEC filing ↗Filed Aug 13, 2025
Q1 20251.12%749,454SEC filing ↗Filed May 14, 2025
Q4 20241.06%756,409SEC filing ↗Filed Feb 14, 2025
Q3 20240.70%721,732SEC filing ↗Filed Nov 14, 2024
Q2 20240.85%684,133SEC filing ↗Filed Aug 16, 2024
Q1 20240.83%681,459SEC filing ↗Filed May 15, 2024
Q4 20230.74%698,223SEC filing ↗Filed Feb 14, 2024
Q3 20230.78%743,882SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.78%743,882$24.32MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.74%698,223$24.92MShares decreased 6.14%; reported value increased 2.48%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.83%681,459$29.59MShares decreased 2.40%; reported value increased 18.74%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.85%684,133$28.08MShares increased 0.39%; reported value decreased 5.09%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 16, 2024
Q3 20240.70%721,732$27.65MShares increased 5.50%; reported value decreased 1.55%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.06%756,409$41.51MShares increased 4.80%; reported value increased 50.13%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.12%749,454$39.27MShares decreased 0.92%; reported value decreased 5.40%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.44%744,809$54.03MShares decreased 0.62%; reported value increased 37.58%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.19%684,391$48.89MShares decreased 8.11%; reported value decreased 9.52%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.19%669,331$50.37MShares decreased 2.20%; reported value increased 3.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.97%668,686$42.36MShares decreased 0.10%; reported value decreased 15.91%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.93%658,139$46.64MShares decreased 1.58%; reported value increased 10.09%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP · URBAN OUTFITTERS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.