III Capital Management URBN — URBAN OUTFITTERS INC

Ownership history in III Capital Management  ·  5 quarters on record

AI Ownership Summary

III Capital Management reported URBAN OUTFITTERS INC (URBN) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.01% in 2026 Q1. The latest visible filing shows URBN at 1.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this URBN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was III Capital Management's position in URBAN OUTFITTERS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

URBN was reported at 1.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

URBN stock page III Capital Management fund profile III Capital Management full holdings
How III Capital Management held URBN — position size vs. price
% of Fund (quarterly)    URBN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 54,837 -1,713 -3.0% 1.01% $3.5M 2026-05-15 $68.95
2025 Q4 UNCHANGED — — — 56,550 — 0% 0.63% $4.3M 2026-02-17 $71.62
2025 Q3 ADDED — — — 56,550 +1,550 +2.8% 0.97% $4.0M 2025-11-14 $61.46
2025 Q2 ADDED — — — 55,000 +15,000 +37.5% 0.72% $4.0M 2025-08-14 $77.29
2025 Q1 INITIATED — — — 40,000 — — 0.38% $2.1M 2025-05-15 $61.74

🏢 Other funds also holding URBN

As of 2026 Q1 — sorted by position size

ABRAMS BISON INVESTMENTS, LLC 3Y 7Y 6.1% Hook Mill Capital Partners, LP 3Y 2.54% Tabor Asset Management, LP 3Y 2.27% Aurora Investment Counsel 3Y 7Y 1.34% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.3% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.97% Phocas Financial Corp. 3Y 7Y 0.91% Interval Partners, LP 3Y 7Y 0.9% AIMZ Investment Advisors, LLC 3Y 7Y 0.8% Almanack Investment Partners, LLC. 3Y 7Y 0.69%

FAQ About III Capital Management and URBN

These are the practical questions this page is built to answer before you even open the full history table.

How long has III Capital Management reported owning URBN?

III Capital Management reported URBN across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported URBN position in III Capital Management's portfolio?

The largest reported portfolio weight for URBN was 1.01% in 2026 Q1.

What is the latest reported URBN position on this page?

The most recent filing on this page is 2026 Q1, when III Capital Management reported 54,837 shares, equal to 1.01% of portfolio, with an estimated market value of $3.5M.

What does the chart on this URBN ownership page compare?

The chart compares III Capital Management's quarterly URBN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did III Capital Management time their URBN position?

Based on 13F filing dates vs. subsequent URBN price moves, III Capital Management correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on URBN relative to SPY over the holding period was -11.8%.

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