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Quantitative Investment Management’s Urban Outfitters URBN Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-13,366
Closed -$846K – 526
2026
Q1 		$846K Buy
+13,366
New +$918K 0.09% 229
2025
Q2 		– Sell
-23,913
Closed -$1.25M – 468
2025
Q1 		$1.25M Buy
+23,913
New +$1.31M 0.12% 163
2021
Q2 		– Sell
-14,347
Closed -$533K – 604
2021
Q1 		$533K Buy
+14,347
New +$464K 0.05% 327
2020
Q4 		– Sell
-41,718
Closed -$868K – 608
2020
Q3 		$868K Buy
+41,718
New +$818K 0.08% 195
2019
Q4 		– Sell
-26,171
Closed -$735K – 784
2019
Q3 		$735K Sell
26,171
-104,347
-80% -$2.43M 0.04% 411
2019
Q2 		$2.97M Buy
130,518
+16,277
+14% +$441K 0.12% 220
2019
Q1 		$3.39M Buy
114,241
+83,041
+266% +$2.56M 0.2% 147
2018
Q4 		$1.03M Buy
+31,200
New +$1.17M 0.05% 279
2017
Q3 		– Sell
-227,900
Closed -$4.22M – 848
2017
Q2 		$4.22M Buy
227,900
+193,200
+557% +$3.97M 0.06% 361
2017
Q1 		$824K Buy
+34,700
New +$899K 0.01% 575
2016
Q4 		– Sell
-154,800
Closed -$5.34M – 967
2016
Q3 		$5.34M Buy
+154,800
New +$5.07M 0.18% 145
2016
Q1 		– Sell
-10,300
Closed -$234K – 945
2015
Q4 		$234K Sell
10,300
-11,500
-53% -$297K 0.01% 617
2015
Q3 		$640K Buy
+21,800
New +$701K 0.05% 393
2015
Q2 		– Sell
-33,000
Closed -$1.51M – 701
2015
Q1 		$1.51M Buy
+33,000
New +$1.28M 0.14% 132
2014
Q4 		– Sell
-20,400
Closed -$748K – 590
2014
Q3 		$748K Buy
+20,400
New +$750K 0.14% 124

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Investment Management's URBN Position: Q2 2026 in Review

Quantitative Investment Management sold out of Urban Outfitters (URBN) in Q2 2026, closing a stake of 13,366 shares — an estimated $846K sold.

Quantitative Investment Management first reported a position in URBN in Q3 2014 and held it in 15 quarters. The position peaked at $5.34M in Q3 2016. 418 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Quantitative Investment Management reported no remaining Urban Outfitters position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 13,366 Urban Outfitters shares in Q2 2026, an estimated $846K.
  • Quantitative Investment Management first reported a position in Urban Outfitters in Q3 2014 and held it in 15 quarters.
  • Quantitative Investment Management's Urban Outfitters position peaked at $5.34M in Q3 2016.
  • 418 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.