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Algert Global’s Urban Outfitters URBN Stock Holding History

Algert Global’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
Q2 		$16.4M Sell
230,970
-92,588
-29% -$6.6M 0.19% 136
2026
Q1 		$20.5M Buy
323,558
+92,529
+40% +$6.35M 0.31% 62
2025
Q4 		$17.4M Buy
231,029
+182,735
+378% +$12.9M 0.27% 75
2025
Q3 		$3.45M Sell
48,294
-54,838
-53% -$4.03M 0.06% 518
2025
Q2 		$7.48M Buy
103,132
+5,916
+6% +$355K 0.16% 207
2025
Q1 		$5.09M Buy
97,216
+45,272
+87% +$2.48M 0.13% 268
2024
Q4 		$2.85M Sell
51,944
-1,771
-3% -$75.6K 0.07% 490
2024
Q3 		$2.06M Buy
53,715
+14,220
+36% +$578K 0.06% 540
2024
Q2 		$1.62M Buy
39,495
+5,819
+17% +$239K 0.05% 532
2024
Q1 		$1.46M Hold
33,676
– – 0.06% 514
2023
Q4 		$1.2M Buy
33,676
+19,810
+143% +$690K 0.05% 571
2023
Q3 		$453K Sell
13,866
-41,320
-75% -$1.41M 0.02% 775
2023
Q2 		$1.83M Buy
55,186
+3,330
+6% +$97.1K 0.08% 414
2023
Q1 		$1.44M Buy
51,856
+16,396
+46% +$441K 0.07% 476
2022
Q4 		$846K Buy
35,460
+8,176
+30% +$204K 0.05% 627
2022
Q3 		$536K Buy
27,284
+5,679
+26% +$119K 0.03% 775
2022
Q2 		$403K Sell
21,605
-17,029
-44% -$386K 0.03% 830
2022
Q1 		$970K Buy
38,634
+7,183
+23% +$196K 0.06% 535
2021
Q4 		$923K Buy
31,451
+15,139
+93% +$480K 0.12% 297
2021
Q3 		$484K Buy
+16,312
New +$583K 0.06% 552
2018
Q4 		– Sell
-24,232
Closed -$991K – 424
2018
Q3 		$991K Buy
24,232
+10,520
+77% +$473K 0.21% 178
2018
Q2 		$611K Buy
+13,712
New +$573K 0.13% 227
2016
Q4 		– Sell
-6,366
Closed -$220K – 405
2016
Q3 		$220K Buy
+6,366
New +$209K 0.06% 324
2014
Q1 		– Sell
-7,210
Closed -$267K – 373
2013
Q4 		$267K Sell
7,210
-24,300
-77% -$910K 0.07% 300
2013
Q3 		$1.16M Sell
31,510
-5,300
-14% -$218K 0.33% 114
2013
Q2 		$1.48M Buy
+36,810
New +$1.52M 0.46% 78

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's URBN Position: Q2 2026 in Review

Algert Global reduced its Urban Outfitters (URBN) stake by 29% in Q2 2026, selling an estimated $6.6M and leaving 230,970 shares worth $16.4M. The position accounts for 0.19% of the portfolio, ranked #136.

Algert Global first reported a position in URBN in Q2 2013 and has held it in 26 quarters since. The position peaked at $20.5M in Q1 2026. 420 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Algert Global held 230,970 shares of Urban Outfitters worth $16.4M as of Q2 2026.
  • Algert Global sold 92,588 Urban Outfitters shares in Q2 2026, an estimated $6.6M.
  • Urban Outfitters made up 0.19% of Algert Global's portfolio in Q2 2026, its #136 holding.
  • Algert Global first reported a position in Urban Outfitters in Q2 2013 and has held it in 26 quarters since.
  • Algert Global's Urban Outfitters position peaked at $20.5M in Q1 2026.
  • 420 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.