Millennium Management’s Urban Outfitters URBN Stock Holding History

Millennium 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 Q1	–	Sell	-14,000	Closed	-$1.05M	–	6421
2025 Q4	$1.05M	Sell	14,000 -3,200	-19%	-$226K	﹤0.01%	4448
2025 Q3	$1.23M	Buy	17,200 +9,900	+136%	+$728K	﹤0.01%	4466
2025 Q2	$530K	Sell	7,300 -16,100	-69%	-$967K	﹤0.01%	4871
2025 Q1	$1.23M	Buy	+23,400	New	+$1.28M	﹤0.01%	4203
2024 Q4	–	Sell	-17,200	Closed	-$659K	–	6478
2024 Q3	$659K	Buy	+17,200	New	+$699K	﹤0.01%	4604
2024 Q2	–	Sell	-53,300	Closed	-$2.31M	–	6564
2024 Q1	$2.31M	Buy	+53,300	New	+$2.19M	﹤0.01%	3601
2023 Q4	–	Sell	-17,400	Closed	-$569K	–	6567
2023 Q3	$569K	Buy	+17,400	New	+$596K	﹤0.01%	4581
2015 Q1	–	Sell	-51,800	Closed	-$1.82M	–	4128
2014 Q4	$1.82M	Buy	+51,800	New	+$1.68M	﹤0.01%	2046

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

Millennium Management's URBN Position: Q1 2026 in Review

Millennium Management reduced its Urban Outfitters (URBN) stake by 49% in Q1 2026, selling an estimated $14M and leaving 215,543 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #1874.

Millennium Management first reported a position in URBN in Q2 2013 and has held it in 50 quarters since. The position peaked at $83.6M in Q2 2025. 412 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

Millennium Management held 215,543 shares of Urban Outfitters worth $13.7M as of Q1 2026.
Millennium Management sold 204,082 Urban Outfitters shares in Q1 2026, an estimated $14M.
Urban Outfitters made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1874 holding.
Millennium Management first reported a position in Urban Outfitters in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Urban Outfitters position peaked at $83.6M in Q2 2025.
412 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.