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Boothbay Fund Management’s Urban Outfitters URBN Stock Holding History

Boothbay Fund 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 		$11.6M Buy
164,321
+40,977
+33% +$2.92M 0.15% 128
2026
Q1 		$7.81M Buy
123,344
+36,950
+43% +$2.54M 0.1% 193
2025
Q4 		$6.5M Sell
86,394
-45,830
-35% -$3.24M 0.1% 227
2025
Q3 		$9.44M Buy
132,224
+28,020
+27% +$2.06M 0.14% 170
2025
Q2 		$7.56M Sell
104,204
-61,975
-37% -$3.72M 0.15% 186
2025
Q1 		$8.71M Buy
166,179
+84,430
+103% +$4.63M 0.23% 97
2024
Q4 		$4.49M Sell
81,749
-4,786
-6% -$204K 0.11% 260
2024
Q3 		$3.32M Sell
86,535
-33,594
-28% -$1.37M 0.08% 362
2024
Q2 		$4.93M Buy
120,129
+111,738
+1,332% +$4.59M 0.12% 232
2024
Q1 		$364K Buy
+8,391
New +$344K 0.01% 1132
2023
Q2 		– Sell
-58,301
Closed -$1.62M – 2316
2023
Q1 		$1.62M Buy
58,301
+24,229
+71% +$652K 0.03% 771
2022
Q4 		$813K Buy
+34,072
New +$849K 0.02% 991
2022
Q2 		– Sell
-11,896
Closed -$299K – 2689
2022
Q1 		$299K Buy
+11,896
New +$325K 0.01% 1617

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's URBN Position: Q2 2026 in Review

Boothbay Fund Management increased its Urban Outfitters (URBN) stake by 33% in Q2 2026, buying an estimated $2.92M and bringing the position to 164,321 shares worth $11.6M. The position accounts for 0.15% of the portfolio, ranked #128.

Boothbay Fund Management first reported a position in URBN in Q1 2022 and has held it in 13 quarters since. 419 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Boothbay Fund Management held 164,321 shares of Urban Outfitters worth $11.6M as of Q2 2026.
  • Boothbay Fund Management bought 40,977 Urban Outfitters shares in Q2 2026, an estimated $2.92M.
  • Urban Outfitters made up 0.15% of Boothbay Fund Management's portfolio in Q2 2026, its #128 holding.
  • Boothbay Fund Management first reported a position in Urban Outfitters in Q1 2022 and has held it in 13 quarters since.
  • 419 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

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