Rafferty Asset Management
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Rafferty Asset Management’s Urban Outfitters URBN Stock Holding History

Rafferty Asset 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 		$246K Sell
3,877
-745
-16% -$51.1K ﹤0.01% 989
2025
Q4 		$348K Sell
4,622
-240
-5% -$17K ﹤0.01% 961
2025
Q3 		$347K Sell
4,862
-328
-6% -$24.1K ﹤0.01% 963
2025
Q2 		$376K Sell
5,190
-636
-11% -$38.2K ﹤0.01% 933
2025
Q1 		$305K Sell
5,826
-2,222
-28% -$122K ﹤0.01% 959
2024
Q4 		$442K Sell
8,048
-3,854
-32% -$165K ﹤0.01% 932
2024
Q3 		$456K Buy
11,902
+2,261
+23% +$91.9K ﹤0.01% 954
2024
Q2 		$396K Sell
9,641
-2,971
-24% -$122K ﹤0.01% 1011
2024
Q1 		$548K Sell
12,612
-4,007
-24% -$164K ﹤0.01% 949
2023
Q4 		$593K Buy
16,619
+2,416
+17% +$84.1K ﹤0.01% 945
2023
Q3 		$464K Sell
14,203
-2,797
-16% -$95.7K ﹤0.01% 935
2023
Q2 		$563K Buy
17,000
+199
+1% +$5.8K ﹤0.01% 962
2023
Q1 		$466K Buy
16,801
+3,061
+22% +$82.4K ﹤0.01% 958
2022
Q4 		$328K Sell
13,740
-5,651
-29% -$141K ﹤0.01% 995
2022
Q3 		$381K Buy
19,391
+6,070
+46% +$127K ﹤0.01% 921
2022
Q2 		$249K Sell
13,321
-7,597
-36% -$172K ﹤0.01% 989
2022
Q1 		$525K Sell
20,918
-10,688
-34% -$292K ﹤0.01% 972
2021
Q4 		$928K Buy
31,606
+992
+3% +$31.4K ﹤0.01% 904
2021
Q3 		$909K Buy
30,614
+4,427
+17% +$158K 0.01% 868
2021
Q2 		$1.08M Buy
26,187
+7,951
+44% +$300K 0.01% 860
2021
Q1 		$678K Buy
18,236
+8,933
+96% +$289K ﹤0.01% 903
2020
Q4 		$238K Sell
9,303
-2,717
-23% -$70K ﹤0.01% 935
2020
Q3 		$250K Buy
12,020
+1,866
+18% +$36.6K ﹤0.01% 875
2020
Q2 		$155K Buy
+10,154
New +$174K ﹤0.01% 949
2018
Q4 		– Sell
-25,530
Closed -$1.04M – 715
2018
Q3 		$1.04M Buy
25,530
+4,965
+24% +$223K 0.02% 443
2018
Q2 		$916K Buy
+20,565
New +$860K 0.01% 471
2018
Q1 		– Sell
-9,423
Closed -$330K – 739
2017
Q4 		$330K Buy
+9,423
New +$264K 0.01% 619
2016
Q4 		– Sell
-70,844
Closed -$2.45M – 514
2016
Q3 		$2.45M Buy
+70,844
New +$2.32M 0.09% 106

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

Rafferty Asset Management's URBN Position: Q1 2026 in Review

Rafferty Asset Management reduced its Urban Outfitters (URBN) stake by 16% in Q1 2026, selling an estimated $51.1K and leaving 3,877 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Rafferty Asset Management first reported a position in URBN in Q3 2016 and has held it in 28 quarters since. The position peaked at $2.45M in Q3 2016. 412 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

  • Rafferty Asset Management held 3,877 shares of Urban Outfitters worth $246K as of Q1 2026.
  • Rafferty Asset Management sold 745 Urban Outfitters shares in Q1 2026, an estimated $51.1K.
  • Urban Outfitters made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #989 holding.
  • Rafferty Asset Management first reported a position in Urban Outfitters in Q3 2016 and has held it in 28 quarters since.
  • Rafferty Asset Management's Urban Outfitters position peaked at $2.45M in Q3 2016.
  • 412 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

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