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Quarry LP’s Urban Outfitters URBN Stock Holding History

Quarry LP’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 		$1.84K Sell
26
-8
-24% -$570 ﹤0.01% 1695
2026
Q1 		$2.15K Buy
34
+11
+48% +$755 ﹤0.01% 1128
2025
Q4 		$1.73K Sell
23
-484
-95% -$34.2K ﹤0.01% 1921
2025
Q3 		$36.2K Sell
507
-1,339
-73% -$98.5K 0.01% 1035
2025
Q2 		$134K Buy
1,846
+428
+30% +$25.7K 0.03% 450
2025
Q1 		$74.3K Buy
1,418
+842
+146% +$46.2K 0.02% 633
2024
Q4 		$31.6K Sell
576
-646
-53% -$27.6K ﹤0.01% 987
2024
Q3 		$46.8K Buy
1,222
+298
+32% +$12.1K 0.01% 762
2024
Q2 		$37.9K Buy
924
+876
+1,825% +$36K 0.01% 801
2024
Q1 		$2.08K Sell
48
-332
-87% -$13.6K ﹤0.01% 1492
2023
Q4 		$13.6K Sell
380
-1,666
-81% -$58K ﹤0.01% 960
2023
Q3 		$66.9K Buy
2,046
+172
+9% +$5.89K 0.02% 261
2023
Q2 		$62.1K Buy
1,874
+1,660
+776% +$48.4K 0.02% 204
2023
Q1 		$5.93K Buy
+214
New +$5.76K ﹤0.01% 916

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

Quarry LP's URBN Position: Q2 2026 in Review

Quarry LP reduced its Urban Outfitters (URBN) stake by 24% in Q2 2026, selling an estimated $570 and leaving 26 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Quarry LP first reported a position in URBN in Q1 2023 and has held it in 14 quarters since. The position peaked at $134K in Q2 2025. 420 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Quarry LP held 26 shares of Urban Outfitters worth $1.84K as of Q2 2026.
  • Quarry LP sold 8 Urban Outfitters shares in Q2 2026, an estimated $570.
  • Urban Outfitters made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1695 holding.
  • Quarry LP first reported a position in Urban Outfitters in Q1 2023 and has held it in 14 quarters since.
  • Quarry LP's Urban Outfitters position peaked at $134K in Q2 2025.
  • 420 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.