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	-13,500	Closed	-$1.02M	–	5013
2025 Q4	$1.02M	Sell	13,500 -11,400	-46%	-$806K	﹤0.01%	2590
2025 Q3	$1.78M	Sell	24,900 -46,600	-65%	-$3.43M	﹤0.01%	2196
2025 Q2	$5.19M	Buy	+71,500	New	+$4.29M	0.01%	1441
2025 Q1	–	Sell	-8,300	Closed	-$456K	–	5453
2024 Q4	$456K	Buy	+8,300	New	+$354K	﹤0.01%	3800
2024 Q3	–	Sell	-30,200	Closed	-$1.24M	–	4722
2024 Q2	$1.24M	Sell	30,200 -48,500	-62%	-$1.99M	﹤0.01%	2403
2024 Q1	$3.42M	Buy	78,700 +16,300	+26%	+$668K	0.01%	1729
2023 Q4	$2.23M	Buy	+62,400	New	+$2.17M	﹤0.01%	1923
2022 Q3	–	Sell	-352,500	Closed	-$6.58M	–	3469
2022 Q2	$6.58M	Hold	352,500	–	–	0.04%	552
2022 Q1	$8.85M	Hold	352,500	–	–	0.04%	486
2021 Q4	$10.3M	Sell	352,500 -100,200	-22%	-$3.18M	0.03%	508
2021 Q3	$13.4M	Buy	+452,700	New	+$16.2M	0.04%	413

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's URBN Position: Q1 2026 in Review

Squarepoint reduced its Urban Outfitters (URBN) stake by 81% in Q1 2026, selling an estimated $64M and leaving 215,574 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #913.

Squarepoint first reported a position in URBN in Q1 2016 and has held it in 29 quarters since. The position peaked at $86.4M in Q4 2025. 412 funds tracked by Wall St. Rank hold URBN as of Q1 2026.

Squarepoint held 215,574 shares of Urban Outfitters worth $13.7M as of Q1 2026.
Squarepoint sold 932,437 Urban Outfitters shares in Q1 2026, an estimated $64M.
Urban Outfitters made up 0.02% of Squarepoint's portfolio in Q1 2026, its #913 holding.
Squarepoint first reported a position in Urban Outfitters in Q1 2016 and has held it in 29 quarters since.
Squarepoint's Urban Outfitters position peaked at $86.4M in Q4 2025.
412 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2026.

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