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	-20,700	Closed	-$1.56M	–	6422
2025 Q4	$1.56M	Sell	20,700 -9,000	-30%	-$637K	﹤0.01%	4154
2025 Q3	$2.12M	Buy	29,700 +7,800	+36%	+$574K	﹤0.01%	3999
2025 Q2	$1.59M	Sell	21,900 -1,100	-5%	-$66K	﹤0.01%	4073
2025 Q1	$1.21M	Buy	23,000 +3,200	+16%	+$175K	﹤0.01%	4215
2024 Q4	$1.09M	Sell	19,800 -13,900	-41%	-$593K	﹤0.01%	4134
2024 Q3	$1.29M	Sell	33,700 -4,400	-12%	-$179K	﹤0.01%	4065
2024 Q2	$1.56M	Sell	38,100 -13,900	-27%	-$571K	﹤0.01%	3747
2024 Q1	$2.26M	Buy	+52,000	New	+$2.13M	﹤0.01%	3627
2023 Q4	–	Sell	-79,800	Closed	-$2.61M	–	6568
2023 Q3	$2.61M	Buy	+79,800	New	+$2.73M	﹤0.01%	3310
2014 Q2	–	Sell	-8,100	Closed	-$295K	–	3911
2014 Q1	$295K	Buy	+8,100	New	+$295K	﹤0.01%	2945

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.