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Empirical Finance’s Urban Outfitters URBN Stock Holding History

Empirical Finance’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 		$1.07M Sell
15,138
-9,202
-38% -$656K 0.04% 294
2026
Q1 		$1.54M Hold
24,340
– – 0.07% 227
2025
Q4 		$1.83M Hold
24,340
– – 0.09% 191
2025
Q3 		$1.74M Buy
24,340
+142
+0.6% +$10.4K 0.08% 212
2025
Q2 		$1.76M Buy
24,198
+9,249
+62% +$555K 0.09% 196
2025
Q1 		$783K Buy
14,949
+141
+1% +$7.73K 0.05% 321
2024
Q4 		$813K Buy
+14,808
New +$632K 0.05% 310
2022
Q3 		– Sell
-15,178
Closed -$283K – 497
2022
Q2 		$283K Buy
15,178
+93
+0.6% +$2.11K 0.04% 409
2022
Q1 		$379K Hold
15,085
– – 0.04% 370
2021
Q4 		$443K Sell
15,085
-4,694
-24% -$149K 0.05% 330
2021
Q3 		$587K Buy
+19,779
New +$707K 0.09% 233
2020
Q3 		– Sell
-43,406
Closed -$661K – 305
2020
Q2 		$661K Buy
43,406
+710
+2% +$12.2K 0.17% 128
2020
Q1 		$608K Sell
42,696
-32,042
-43% -$744K 0.19% 113
2019
Q4 		$2.08M Sell
74,738
-11,017
-13% -$306K 0.5% 27
2019
Q3 		$2.41M Buy
85,755
+54,095
+171% +$1.26M 0.67% 17
2019
Q2 		$720K Buy
31,660
+168
+0.5% +$4.55K 0.2% 97
2019
Q1 		$933K Sell
31,492
-12,148
-28% -$374K 0.24% 89
2018
Q4 		$1.45M Sell
43,640
-64
-0.1% -$2.39K 0.43% 43
2018
Q3 		$1.79M Sell
43,704
-57,328
-57% -$2.58M 0.44% 34
2018
Q2 		$4.5M Buy
101,032
+69,540
+221% +$2.91M 1.14% 8
2018
Q1 		$933K Sell
31,492
-64,297
-67% -$2.25M 0.24% 89
2017
Q4 		$3.36M Sell
95,789
-1,345
-1% -$37.7K 1.11% 10
2017
Q3 		$2.32M Buy
97,134
+30,559
+46% +$614K 0.8% 27
2017
Q2 		$1.24M Buy
66,575
+360
+0.5% +$7.41K 0.47% 54
2017
Q1 		$1.57M Buy
66,215
+36,504
+123% +$946K 0.74% 28
2016
Q4 		$847K Buy
+29,711
New +$1M 0.57% 47

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

Empirical Finance's URBN Position: Q2 2026 in Review

Empirical Finance reduced its Urban Outfitters (URBN) stake by 38% in Q2 2026, selling an estimated $656K and leaving 15,138 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #294.

Empirical Finance first reported a position in URBN in Q4 2016 and has held it in 26 quarters since. The position peaked at $4.5M in Q2 2018. 418 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Empirical Finance held 15,138 shares of Urban Outfitters worth $1.07M as of Q2 2026.
  • Empirical Finance sold 9,202 Urban Outfitters shares in Q2 2026, an estimated $656K.
  • Urban Outfitters made up 0.04% of Empirical Finance's portfolio in Q2 2026, its #294 holding.
  • Empirical Finance first reported a position in Urban Outfitters in Q4 2016 and has held it in 26 quarters since.
  • Empirical Finance's Urban Outfitters position peaked at $4.5M in Q2 2018.
  • 418 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.