CAPITAL FUND MANAGEMENT S.A.
Holdings in URBN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,407,362 | 18,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $7,464,888 | 99,188 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $750,015 | 10,500 | Shares | Sole | 2025-11-13 |
| 2025-03-31 | $848,880 | 16,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $624,765 | 11,923 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,003,339 | 36,504 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,301,196 | 190,582 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,825,244 | 93,185 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,976,999 | 45,532 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,824,649 | 79,144 | Shares | Sole | 2024-02-14 |
| 2022-09-30 | $1,068,783 | 54,391 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,265,286 | 121,398 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,457,502 | 177,519 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $6,530,486 | 222,428 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $8,673,369 | 292,131 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $9,237,649 | 224,106 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,034,108 | 81,584 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $372,352 | 14,545 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $748,618 | 35,974 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,077,530 | 70,797 | Shares | Sole | 2020-08-13 |