Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Urban Outfitters URBN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		$511K Sell
8,065
-541
-6% -$37.1K ﹤0.01% 553
2025
Q4 		$648K Hold
8,606
– – ﹤0.01% 557
2025
Q3 		$615K Sell
8,606
-1,515
-15% -$111K ﹤0.01% 515
2025
Q2 		$734K Buy
+10,121
New +$608K ﹤0.01% 504
2024
Q2 		– Sell
-15,589
Closed -$677K – 579
2024
Q1 		$677K Sell
15,589
-9,292
-37% -$381K ﹤0.01% 419
2023
Q4 		$888K Sell
24,881
-61,324
-71% -$2.13M ﹤0.01% 380
2023
Q3 		$2.82M Sell
86,205
-22,790
-21% -$780K 0.01% 374
2023
Q2 		$3.61M Buy
108,995
+81,295
+293% +$2.37M 0.02% 375
2023
Q1 		$768K Buy
+27,700
New +$746K ﹤0.01% 516
2021
Q3 		– Sell
-14,600
Closed -$602K – 770
2021
Q2 		$602K Sell
14,600
-200
-1% -$7.54K ﹤0.01% 593
2021
Q1 		$550K Buy
+14,800
New +$479K ﹤0.01% 684
2019
Q2 		– Sell
-133,193
Closed -$3.95M – 776
2019
Q1 		$3.95M Buy
133,193
+44,700
+51% +$1.38M 0.03% 305
2018
Q4 		$2.94M Buy
88,493
+23,000
+35% +$860K 0.02% 235
2018
Q3 		$2.68M Buy
65,493
+200
+0.3% +$8.99K 0.02% 276
2018
Q2 		$2.91M Buy
+65,293
New +$2.73M 0.02% 272
2014
Q4 		– Sell
-108,218
Closed -$3.97M – 471
2014
Q3 		$3.97M Sell
108,218
-49,482
-31% -$1.82M 0.01% 302
2014
Q2 		$5.34M Buy
157,700
+4,700
+3% +$165K 0.01% 264
2014
Q1 		$5.58M Buy
+153,000
New +$5.58M 0.01% 274

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s URBN Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Urban Outfitters (URBN) stake by 6.3% in Q1 2026, selling an estimated $37.1K and leaving 8,065 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in URBN in Q1 2014 and has held it in 18 quarters since. The position peaked at $5.58M in Q1 2014. 412 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 8,065 shares of Urban Outfitters worth $511K as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 541 Urban Outfitters shares in Q1 2026, an estimated $37.1K.
  • Urban Outfitters made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #553 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Urban Outfitters in Q1 2014 and has held it in 18 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Urban Outfitters position peaked at $5.58M in Q1 2014.
  • 412 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.