David Shaw’s Urban Outfitters URBN Stock Holding History

David Shaw’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
2021 Q1	–	Sell	-28,600	Closed	-$732K	–	4510
2020 Q4	$732K	Hold	28,600	–	–	﹤0.01%	3210
2020 Q3	$595K	Sell	28,600 -4,500	-14%	-$88.2K	﹤0.01%	3140
2020 Q2	$504K	Sell	33,100 -6,700	-17%	-$115K	﹤0.01%	3355
2020 Q1	$567K	Sell	39,800 -74,800	-65%	-$1.74M	﹤0.01%	3144
2019 Q4	$3.18M	Sell	114,600 -7,100	-6%	-$197K	﹤0.01%	2103
2019 Q3	$3.42M	Buy	121,700 +56,800	+88%	+$1.32M	﹤0.01%	1940
2019 Q2	$1.48M	Buy	+64,900	New	+$1.76M	﹤0.01%	2449
2018 Q1	–	Sell	-163,700	Closed	-$5.74M	–	3788
2017 Q4	$5.74M	Sell	163,700 -104,500	-39%	-$2.93M	0.01%	1400
2017 Q3	$6.41M	Sell	268,200 -197,000	-42%	-$3.96M	0.01%	1202
2017 Q2	$8.63M	Buy	465,200 +260,400	+127%	+$5.36M	0.01%	987
2017 Q1	$4.87M	Buy	204,800 +104,000	+103%	+$2.7M	0.01%	1321
2016 Q4	$2.87M	Hold	100,800	–	–	﹤0.01%	1739
2016 Q3	$3.48M	Hold	100,800	–	–	0.01%	1527
2016 Q2	$2.77M	Hold	100,800	–	–	0.01%	1695
2016 Q1	$3.33M	Hold	100,800	–	–	0.01%	1532
2015 Q4	$2.29M	Buy	+100,800	New	+$2.6M	﹤0.01%	2031

Other funds holding URBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's URBN Position: Q2 2026 in Review

David Shaw increased its Urban Outfitters (URBN) stake by 202% in Q2 2026, buying an estimated $33M and bringing the position to 691,160 shares worth $49M. The position accounts for 0.02% of the portfolio, ranked #770.

David Shaw first reported a position in URBN in Q2 2013 and has held it in 44 quarters since. The position peaked at $190M in Q2 2025. 416 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

David Shaw held 691,160 shares of Urban Outfitters worth $49M as of Q2 2026.
David Shaw bought 462,348 Urban Outfitters shares in Q2 2026, an estimated $33M.
Urban Outfitters made up 0.02% of David Shaw's portfolio in Q2 2026, its #770 holding.
David Shaw first reported a position in Urban Outfitters in Q2 2013 and has held it in 44 quarters since.
David Shaw's Urban Outfitters position peaked at $190M in Q2 2025.
416 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.