Y-Intercept (HK)’s Urban Outfitters URBN Stock Holding History

Y-Intercept (HK)’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	$3.39M	Sell	47,790 -52,690	-52%	-$3.76M	0.07%	430
2026 Q1	$6.37M	Buy	100,480 +52,645	+110%	+$3.61M	0.12%	243
2025 Q4	$3.6M	Buy	47,835 +16,538	+53%	+$1.17M	0.08%	343
2025 Q3	$2.24M	Buy	+31,297	New	+$2.3M	0.05%	553
2025 Q2	–	Sell	-17,952	Closed	-$941K	–	2033
2025 Q1	$941K	Buy	+17,952	New	+$984K	0.06%	430
2024 Q3	–	Sell	-22,216	Closed	-$912K	–	1826
2024 Q2	$912K	Sell	22,216 -5,903	-21%	-$243K	0.05%	531
2024 Q1	$1.22M	Buy	28,119 +9,107	+48%	+$373K	0.09%	303
2023 Q4	$679K	Buy	19,012 +1,858	+11%	+$64.7K	0.06%	467
2023 Q3	$561K	Buy	+17,154	New	+$587K	0.05%	523
2023 Q1	–	Sell	-26,163	Closed	-$624K	–	1555
2022 Q4	$624K	Buy	+26,163	New	+$652K	0.09%	346

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

Y-Intercept (HK)'s URBN Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Urban Outfitters (URBN) stake by 52% in Q2 2026, selling an estimated $3.76M and leaving 47,790 shares worth $3.39M. The position accounts for 0.07% of the portfolio, ranked #430.

Y-Intercept (HK) first reported a position in URBN in Q4 2022 and has held it in 10 quarters since. The position peaked at $6.37M in Q1 2026. 420 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

Y-Intercept (HK) held 47,790 shares of Urban Outfitters worth $3.39M as of Q2 2026.
Y-Intercept (HK) sold 52,690 Urban Outfitters shares in Q2 2026, an estimated $3.76M.
Urban Outfitters made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #430 holding.
Y-Intercept (HK) first reported a position in Urban Outfitters in Q4 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s Urban Outfitters position peaked at $6.37M in Q1 2026.
420 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.