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Blueshift Asset Management’s Urban Outfitters URBN Stock Holding History

Blueshift Asset Management’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 		$538K Sell
7,599
-6,096
-45% -$434K 0.12% 183
2026
Q1 		$868K Buy
13,695
+5,211
+61% +$358K 0.26% 85
2025
Q4 		$639K Sell
8,484
-28,574
-77% -$2.02M 0.18% 160
2025
Q3 		$2.65M Buy
37,058
+7,350
+25% +$541K 0.82% 8
2025
Q2 		$2.16M Buy
29,708
+19,200
+183% +$1.15M 0.66% 16
2025
Q1 		$551K Buy
+10,508
New +$576K 0.22% 131
2024
Q4 		– Sell
-33,669
Closed -$1.29M – 518
2024
Q3 		$1.29M Sell
33,669
-17,107
-34% -$695K 0.32% 67
2024
Q2 		$2.08M Buy
50,776
+27,422
+117% +$1.13M 0.7% 25
2024
Q1 		$1.01M Buy
+23,354
New +$958K 0.53% 47
2023
Q4 		– Sell
-8,066
Closed -$264K – 382
2023
Q3 		$264K Sell
8,066
-109
-1% -$3.73K 0.16% 211
2023
Q2 		$271K Sell
8,175
-6,901
-46% -$201K 0.1% 241
2023
Q1 		$418K Buy
+15,076
New +$406K 0.17% 163
2022
Q4 		– Sell
-16,060
Closed -$316K – 651
2022
Q3 		$316K Sell
16,060
-3,220
-17% -$67.5K 0.07% 394
2022
Q2 		$360K Sell
19,280
-32,041
-62% -$726K 0.06% 399
2022
Q1 		$1.29M Buy
51,321
+27,498
+115% +$752K 0.12% 223
2021
Q4 		$699K Buy
+23,823
New +$755K 0.06% 379
2020
Q2 		– Sell
-23,097
Closed -$329K – 572
2020
Q1 		$329K Buy
+23,097
New +$536K 0.31% 90
2019
Q2 		– Sell
-14,831
Closed -$440K – 968
2019
Q1 		$440K Buy
14,831
+7,379
+99% +$227K 0.06% 429
2018
Q4 		$247K Buy
+7,452
New +$279K 0.05% 531

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

Blueshift Asset Management's URBN Position: Q2 2026 in Review

Blueshift Asset Management reduced its Urban Outfitters (URBN) stake by 45% in Q2 2026, selling an estimated $434K and leaving 7,599 shares worth $538K. The position accounts for 0.12% of the portfolio, ranked #183.

Blueshift Asset Management first reported a position in URBN in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.65M in Q3 2025. 420 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Blueshift Asset Management held 7,599 shares of Urban Outfitters worth $538K as of Q2 2026.
  • Blueshift Asset Management sold 6,096 Urban Outfitters shares in Q2 2026, an estimated $434K.
  • Urban Outfitters made up 0.12% of Blueshift Asset Management's portfolio in Q2 2026, its #183 holding.
  • Blueshift Asset Management first reported a position in Urban Outfitters in Q4 2018 and has held it in 19 quarters since.
  • Blueshift Asset Management's Urban Outfitters position peaked at $2.65M in Q3 2025.
  • 420 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.