Rafferty Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $332K | Buy |
4,681
+804
| +21% | +$57.3K | ﹤0.01% | 990 |
|
|
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
ABI
Rafferty Asset Management's URBN Position: Q2 2026 in Review
Rafferty Asset Management increased its Urban Outfitters (URBN) stake by 21% in Q2 2026, buying an estimated $57.3K and bringing the position to 4,681 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #990.
Rafferty Asset Management first reported a position in URBN in Q3 2016 and has held it in 29 quarters since. The position peaked at $2.45M in Q3 2016. 420 funds tracked by Wall St. Rank hold URBN as of Q2 2026.
- Rafferty Asset Management held 4,681 shares of Urban Outfitters worth $332K as of Q2 2026.
- Rafferty Asset Management bought 804 Urban Outfitters shares in Q2 2026, an estimated $57.3K.
- Urban Outfitters made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #990 holding.
- Rafferty Asset Management first reported a position in Urban Outfitters in Q3 2016 and has held it in 29 quarters since.
- Rafferty Asset Management's Urban Outfitters position peaked at $2.45M in Q3 2016.
- 420 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.