Holocene Advisors’s Urban Outfitters URBN Stock Holding History

Holocene Advisors’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	$1.33M	Buy	+20,955	New	+$1.44M	﹤0.01%	634
2025 Q1	–	Sell	-8,813	Closed	-$484K	–	897
2024 Q4	$484K	Buy	+8,813	New	+$376K	﹤0.01%	714
2022 Q4	–	Sell	-21,045	Closed	-$414K	–	921
2022 Q3	$414K	Sell	21,045 -192,875	-90%	-$4.04M	﹤0.01%	720
2022 Q2	$3.99M	Buy	+213,920	New	+$4.85M	0.02%	386
2022 Q1	–	Sell	-55,899	Closed	-$1.64M	–	1045
2021 Q4	$1.64M	Buy	+55,899	New	+$1.77M	0.01%	596
2021 Q3	–	Sell	-93,740	Closed	-$3.86M	–	975
2021 Q2	$3.86M	Buy	93,740 +10,375	+12%	+$391K	0.02%	414
2021 Q1	$3.1M	Buy	+83,365	New	+$2.7M	0.02%	492
2020 Q1	–	Sell	-519,267	Closed	-$14.4M	–	833
2019 Q4	$14.4M	Sell	519,267 -548,393	-51%	-$15.2M	0.13%	144
2019 Q3	$30M	Buy	1,067,660 +1,017,413	+2,025%	+$23.7M	0.31%	91
2019 Q2	$1.14M	Buy	50,247 +15,441	+44%	+$418K	0.01%	267
2019 Q1	$1.03M	Sell	34,806 -350,300	-91%	-$10.8M	0.02%	245
2018 Q4	$12.8M	Sell	385,106 -294,230	-43%	-$11M	0.21%	91
2018 Q3	$27.8M	Buy	+679,336	New	+$30.5M	0.45%	73
2018 Q2	–	Sell	-276,446	Closed	-$10.2M	–	742
2018 Q1	$10.2M	Buy	+276,446	New	+$9.69M	0.23%	68

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's URBN Position: Q1 2026 in Review

Holocene Advisors opened a new position in Urban Outfitters (URBN) in Q1 2026: 20,955 shares worth $1.33M. The stake represents ﹤0.01% of the portfolio and ranks #634 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in URBN as recently as Q4 2024.

Holocene Advisors first reported a position in URBN in Q1 2018 and has held it in 14 quarters since. The position peaked at $30M in Q3 2019. 413 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

Holocene Advisors held 20,955 shares of Urban Outfitters worth $1.33M as of Q1 2026.
Urban Outfitters was a new Holocene Advisors position in Q1 2026.
Urban Outfitters made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #634 holding.
Holocene Advisors first reported a position in Urban Outfitters in Q1 2018 and has held it in 14 quarters since.
Holocene Advisors's Urban Outfitters position peaked at $30M in Q3 2019.
413 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.