Squarepoint
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Squarepoint’s Urban Outfitters URBN Stock Holding History

Squarepoint’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 		– Sell
-8,300
Closed -$625K – 5012
2025
Q4 		$625K Sell
8,300
-13,100
-61% -$927K ﹤0.01% 3023
2025
Q3 		$1.53M Sell
21,400
-35,700
-63% -$2.63M ﹤0.01% 2316
2025
Q2 		$4.14M Buy
57,100
+47,900
+521% +$2.88M ﹤0.01% 1581
2025
Q1 		$482K Sell
9,200
-46,800
-84% -$2.57M ﹤0.01% 3335
2024
Q4 		$3.07M Buy
+56,000
New +$2.39M ﹤0.01% 2034
2024
Q3 		– Sell
-12,700
Closed -$521K – 4721
2024
Q2 		$521K Sell
12,700
-15,600
-55% -$641K ﹤0.01% 3042
2024
Q1 		$1.23M Sell
28,300
-57,900
-67% -$2.37M ﹤0.01% 2437
2023
Q4 		$3.08M Buy
+86,200
New +$3M 0.01% 1709

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 $3.38T AUM 44.17% 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

Squarepoint's URBN Position: Q2 2026 in Review

Squarepoint reduced its Urban Outfitters (URBN) stake by 52% in Q2 2026, selling an estimated $7.96M and leaving 103,887 shares worth $7.36M. The position accounts for 0.01% of the portfolio, ranked #1311.

Squarepoint first reported a position in URBN in Q1 2016 and has held it in 30 quarters since. The position peaked at $86.4M in Q4 2025. 419 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Squarepoint held 103,887 shares of Urban Outfitters worth $7.36M as of Q2 2026.
  • Squarepoint sold 111,687 Urban Outfitters shares in Q2 2026, an estimated $7.96M.
  • Urban Outfitters made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1311 holding.
  • Squarepoint first reported a position in Urban Outfitters in Q1 2016 and has held it in 30 quarters since.
  • Squarepoint's Urban Outfitters position peaked at $86.4M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

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