Virtu Financial’s Urban Outfitters URBN Stock Holding History

Virtu Financial’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	$868K	Buy	+12,255	New	+$873K	0.03%	354
2026 Q1	–	Sell	-9,732	Closed	-$732K	–	2339
2025 Q4	$732K	Buy	+9,732	New	+$688K	0.03%	456
2025 Q3	–	Sell	-9,065	Closed	-$658K	–	2118
2025 Q2	$658K	Buy	+9,065	New	+$544K	0.03%	478
2023 Q3	–	Sell	-8,798	Closed	-$291K	–	1930
2023 Q2	$291K	Buy	+8,798	New	+$257K	0.02%	622
2022 Q2	–	Sell	-8,060	Closed	-$202K	–	2101
2022 Q1	$202K	Buy	+8,060	New	+$220K	0.02%	778
2021 Q3	–	Sell	-25,086	Closed	-$1.03M	–	1985
2021 Q2	$1.03M	Buy	+25,086	New	+$945K	0.1%	195
2019 Q1	–	Sell	-37,592	Closed	-$1.25M	–	1860
2018 Q4	$1.25M	Buy	37,592 +7,287	+24%	+$272K	0.07%	224
2018 Q3	$1.24M	Buy	+30,305	New	+$1.36M	0.08%	270
2018 Q2	–	Sell	-5,490	Closed	-$203K	–	2517
2018 Q1	$203K	Buy	+5,490	New	+$192K	0.01%	1358
2017 Q4	–	Sell	-13,433	Closed	-$321K	–	3037
2017 Q3	$321K	Buy	+13,433	New	+$270K	0.02%	1323

Other funds holding URBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's URBN Position: Q2 2026 in Review

Virtu Financial opened a new position in Urban Outfitters (URBN) in Q2 2026: 12,255 shares worth $868K. The stake represents 0.03% of the portfolio and ranks #354 among its holdings. This is a return to the name: Virtu Financial previously reported a position in URBN as recently as Q4 2025.

Virtu Financial first reported a position in URBN in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.25M in Q4 2018. 419 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

Virtu Financial held 12,255 shares of Urban Outfitters worth $868K as of Q2 2026.
Urban Outfitters was a new Virtu Financial position in Q2 2026.
Urban Outfitters made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #354 holding.
Virtu Financial first reported a position in Urban Outfitters in Q3 2017 and has held it in 10 quarters since.
Virtu Financial's Urban Outfitters position peaked at $1.25M in Q4 2018.
419 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.