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Numerai’s Urban Outfitters URBN Stock Holding History

Numerai’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
-8,793
Closed -$662K – 897
2025
Q4 		$662K Buy
8,793
+5,067
+136% +$358K 0.08% 343
2025
Q3 		$266K Sell
3,726
-2,238
-38% -$165K 0.04% 449
2025
Q2 		$433K Sell
5,964
-2,942
-33% -$177K 0.06% 312
2025
Q1 		$467K Sell
8,906
-3,160
-26% -$173K 0.09% 295
2024
Q4 		$662K Buy
+12,066
New +$515K 0.18% 193

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

Numerai's URBN Position: Q1 2026 in Review

Numerai sold out of Urban Outfitters (URBN) in Q1 2026, closing a stake of 8,793 shares — an estimated $662K sold.

Numerai first reported a position in URBN in Q4 2024 and held it in 5 quarters. The position peaked at $662K in Q4 2024. 412 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

  • Numerai reported no remaining Urban Outfitters position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 8,793 Urban Outfitters shares in Q1 2026, an estimated $662K.
  • Numerai first reported a position in Urban Outfitters in Q4 2024 and held it in 5 quarters.
  • Numerai's Urban Outfitters position peaked at $662K in Q4 2024.
  • 412 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

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