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Systematic Financial Management’s Urban Outfitters URBN Stock Holding History

Systematic Financial 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
Q2 		$46.6M Sell
658,139
-10,547
-2% -$752K 0.93% 26
2026
Q1 		$42.4M Sell
668,686
-645
-0.1% -$44.3K 0.97% 26
2025
Q4 		$50.4M Sell
669,331
-15,060
-2% -$1.07M 1.19% 14
2025
Q3 		$48.9M Sell
684,391
-60,418
-8% -$4.44M 1.19% 16
2025
Q2 		$54M Sell
744,809
-4,645
-0.6% -$279K 1.44% 9
2025
Q1 		$39.3M Sell
749,454
-6,955
-0.9% -$381K 1.12% 19
2024
Q4 		$41.5M Buy
756,409
+34,677
+5% +$1.48M 1.06% 19
2024
Q3 		$27.6M Buy
721,732
+37,599
+5% +$1.53M 0.7% 54
2024
Q2 		$28.1M Buy
684,133
+2,674
+0.4% +$110K 0.85% 31
2024
Q1 		$29.6M Sell
681,459
-16,764
-2% -$688K 0.83% 39
2023
Q4 		$24.9M Sell
698,223
-45,659
-6% -$1.59M 0.74% 51
2023
Q3 		$24.3M Sell
743,882
-4,996
-0.7% -$171K 0.78% 46
2023
Q2 		$24.8M Sell
748,878
-758
-0.1% -$22.1K 0.78% 43
2023
Q1 		$20.8M Buy
749,636
+4,609
+0.6% +$124K 0.68% 57
2022
Q4 		$17.8M Sell
745,027
-34,586
-4% -$861K 0.58% 80
2022
Q3 		$15.3M Sell
779,613
-85,771
-10% -$1.8M 0.56% 79
2022
Q2 		$16.1M Buy
865,384
+6,047
+0.7% +$137K 0.56% 85
2022
Q1 		$21.6M Buy
859,337
+1,343
+0.2% +$36.7K 0.67% 69
2021
Q4 		$25.2M Sell
857,994
-25,182
-3% -$798K 0.75% 51
2021
Q3 		$26.2M Buy
883,176
+11,601
+1% +$415K 0.81% 47
2021
Q2 		$35.9M Buy
871,575
+211,065
+32% +$7.96M 1.09% 15
2021
Q1 		$24.6M Sell
660,510
-28,556
-4% -$924K 0.9% 29
2020
Q4 		$17.6M Sell
689,066
-44,753
-6% -$1.15M 0.77% 46
2020
Q3 		$15.3M Buy
733,819
+2,854
+0.4% +$56K 0.84% 39
2020
Q2 		$11.1M Buy
730,965
+47,925
+7% +$821K 0.58% 75
2020
Q1 		$9.73M Buy
683,040
+6,630
+1% +$154K 0.6% 75
2019
Q4 		$18.8M Buy
676,410
+3,774
+0.6% +$105K 0.73% 54
2019
Q3 		$18.9M Buy
672,636
+21,730
+3% +$507K 0.85% 29
2019
Q2 		$14.8M Buy
650,906
+31,310
+5% +$848K 0.58% 65
2019
Q1 		$18.4M Buy
619,596
+109,327
+21% +$3.37M 0.63% 37
2018
Q4 		$16.9M Buy
510,269
+116,762
+30% +$4.37M 0.52% 50
2018
Q3 		$16.1M Buy
393,507
+72,941
+23% +$3.28M 0.39% 84
2018
Q2 		$14.3M Buy
320,566
+39,881
+14% +$1.67M 0.35% 115
2018
Q1 		$10.4M Buy
280,685
+12,049
+4% +$422K 0.23% 163
2017
Q4 		$9.42M Sell
268,636
-39,751
-13% -$1.11M 0.19% 172
2017
Q3 		$7.37M Sell
308,387
-28,213
-8% -$567K 0.15% 180
2017
Q2 		$6.24M Buy
336,600
+273,525
+434% +$5.63M 0.12% 224
2017
Q1 		$1.5M Sell
63,075
-119,855
-66% -$3.11M 0.03% 528
2016
Q4 		$5.21M Buy
182,930
+11,725
+7% +$395K 0.08% 265
2016
Q3 		$5.91M Buy
171,205
+101,725
+146% +$3.33M 0.08% 244
2016
Q2 		$1.91M Buy
69,480
+8,080
+13% +$232K 0.03% 336
2016
Q1 		$2.03M Sell
61,400
-16,640
-21% -$440K 0.03% 314
2015
Q4 		$1.77M Buy
78,040
+8,355
+12% +$216K 0.02% 380
2015
Q3 		$2.05M Buy
+69,685
New +$2.24M 0.02% 458
2014
Q1 		– Sell
-42,290
Closed -$1.57M – 732
2013
Q4 		$1.57M Buy
+42,290
New +$1.58M 0.01% 587

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 $3.37T AUM 44.26% 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

Systematic Financial Management's URBN Position: Q2 2026 in Review

Systematic Financial Management reduced its Urban Outfitters (URBN) stake by 1.6% in Q2 2026, selling an estimated $752K and leaving 658,139 shares worth $46.6M. The position accounts for 0.93% of the portfolio, ranked #26.

Systematic Financial Management first reported a position in URBN in Q4 2013 and has held it in 45 quarters since. The position peaked at $54M in Q2 2025. 418 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Systematic Financial Management held 658,139 shares of Urban Outfitters worth $46.6M as of Q2 2026.
  • Systematic Financial Management sold 10,547 Urban Outfitters shares in Q2 2026, an estimated $752K.
  • Urban Outfitters made up 0.93% of Systematic Financial Management's portfolio in Q2 2026, its #26 holding.
  • Systematic Financial Management first reported a position in Urban Outfitters in Q4 2013 and has held it in 45 quarters since.
  • Systematic Financial Management's Urban Outfitters position peaked at $54M in Q2 2025.
  • 418 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.