Ray Dalio
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Ray Dalio’s Urban Outfitters URBN Stock Holding History

Ray Dalio’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 		$4.46M Buy
70,441
+65,504
+1,327% +$4.5M 0.02% 448
2025
Q4 		$372K Sell
4,937
-99,810
-95% -$7.06M ﹤0.01% 992
2025
Q3 		$7.48M Buy
+104,747
New +$7.7M 0.03% 392
2019
Q4 		– Sell
-594,197
Closed -$16.7M – 574
2019
Q3 		$16.7M Sell
594,197
-527,008
-47% -$12.3M 0.15% 68
2019
Q2 		$25.5M Buy
1,121,205
+453,832
+68% +$12.3M 0.2% 43
2019
Q1 		$19.8M Sell
667,373
-250,754
-27% -$7.72M 0.12% 49
2018
Q4 		$30.5M Buy
918,127
+492,138
+116% +$18.4M 0.28% 45
2018
Q3 		$17.4M Buy
425,989
+265,010
+165% +$11.9M 0.18% 46
2018
Q2 		$7.17M Buy
+160,979
New +$6.73M 0.07% 102
2018
Q1 		– Sell
-27,934
Closed -$979K – 494
2017
Q4 		$979K Sell
27,934
-161,019
-85% -$4.51M 0.01% 193
2017
Q3 		$4.52M Buy
188,953
+47,889
+34% +$963K 0.03% 119
2017
Q2 		$2.62M Buy
141,064
+26,961
+24% +$555K 0.02% 151
2017
Q1 		$2.71M Buy
+114,103
New +$2.96M 0.03% 128
2016
Q4 		– Sell
-44,210
Closed -$1.53M – 350
2016
Q3 		$1.53M Sell
44,210
-152,119
-77% -$4.98M 0.02% 203
2016
Q2 		$5.4M Buy
196,329
+76,216
+63% +$2.19M 0.07% 126
2016
Q1 		$3.98M Sell
120,113
-603,326
-83% -$16M 0.05% 143
2015
Q4 		$16.5M Buy
723,439
+560,950
+345% +$14.5M 0.21% 29
2015
Q3 		$4.77M Buy
+162,489
New +$5.22M 0.06% 138
2015
Q2 		– Sell
-181,748
Closed -$8.3M – 399
2015
Q1 		$8.3M Buy
181,748
+153,407
+541% +$5.97M 0.06% 78
2014
Q4 		$996K Sell
28,341
-21,871
-44% -$709K 0.01% 250
2014
Q3 		$1.84M Buy
+50,212
New +$1.85M 0.01% 175
2013
Q4 		– Sell
-225,984
Closed -$8.31M – 355
2013
Q3 		$8.31M Buy
225,984
+178,800
+379% +$7.34M 0.07% 49
2013
Q2 		$1.9M Buy
+47,184
New +$1.95M 0.02% 158

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's URBN Position: Q1 2026 in Review

Ray Dalio increased its Urban Outfitters (URBN) stake by 1,327% in Q1 2026, buying an estimated $4.5M and bringing the position to 70,441 shares worth $4.46M. The position accounts for 0.02% of the portfolio, ranked #448.

Ray Dalio first reported a position in URBN in Q2 2013 and has held it in 23 quarters since. The position peaked at $30.5M in Q4 2018. 413 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

  • Ray Dalio held 70,441 shares of Urban Outfitters worth $4.46M as of Q1 2026.
  • Ray Dalio bought 65,504 Urban Outfitters shares in Q1 2026, an estimated $4.5M.
  • Urban Outfitters made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #448 holding.
  • Ray Dalio first reported a position in Urban Outfitters in Q2 2013 and has held it in 23 quarters since.
  • Ray Dalio's Urban Outfitters position peaked at $30.5M in Q4 2018.
  • 413 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

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