Ray Dalio's URBN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 4,937 shares of Urban Outfitters, Inc. (URBN) worth $371,559, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in URBN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 560,950 shares. Largest reduction occurred in Q1 2016, reducing 603,326 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Urban Outfitters (URBN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Urban Outfitters (URBN) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -99,810 | Reduce 95.29% | 4,937 | $75.26 |
| Q3 2025 | +104,747 | New Buy | 104,747 | $71.43 |
| Q4 2019 | -594,197 | Sold Out | 0 | $0.00 |
| Q3 2019 | -527,008 | Reduce 47.00% | 594,197 | $28.09 |
| Q2 2019 | +453,832 | Add 68.00% | 1.12 M | $22.75 |
| Q1 2019 | -250,754 | Reduce 27.31% | 667,373 | $29.64 |
| Q4 2018 | +492,138 | Add 115.53% | 918,127 | $33.20 |
| Q3 2018 | +265,010 | Add 164.62% | 425,989 | $40.90 |
| Q2 2018 | +160,979 | New Buy | 160,979 | $44.55 |
| Q1 2018 | -27,934 | Sold Out | 0 | $0.00 |
| Q4 2017 | -161,019 | Reduce 85.22% | 27,934 | $35.05 |
| Q3 2017 | +47,889 | Add 33.95% | 188,953 | $23.90 |
| Q2 2017 | +26,961 | Add 23.63% | 141,064 | $18.54 |
| Q1 2017 | +114,103 | New Buy | 114,103 | $23.76 |
| Q4 2016 | -44,210 | Sold Out | 0 | $0.00 |
| Q3 2016 | -152,119 | Reduce 77.48% | 44,210 | $34.52 |
| Q2 2016 | +76,216 | Add 63.45% | 196,329 | $27.50 |
| Q1 2016 | -603,326 | Reduce 83.40% | 120,113 | $33.09 |
| Q4 2015 | +560,950 | Add 345.22% | 723,439 | $22.75 |
| Q3 2015 | +162,489 | New Buy | 162,489 | $29.38 |
| Q2 2015 | -181,748 | Sold Out | 0 | $0.00 |
| Q1 2015 | +153,407 | Add 541.29% | 181,748 | $45.65 |
| Q4 2014 | -21,871 | Reduce 43.56% | 28,341 | $35.14 |
| Q3 2014 | +50,212 | New Buy | 50,212 | $36.70 |
| Q4 2013 | -225,984 | Sold Out | 0 | $0.00 |
| Q3 2013 | +178,800 | Add 378.94% | 225,984 | $36.77 |
| Q2 2013 | +47,184 | Add 0.00% | 47,184 | $40.23 |
Ray Dalio's Urban Outfitters Investment FAQs
Ray Dalio first purchased Urban Outfitters, Inc. (URBN) in Q2 2013, acquiring 47,184 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Urban Outfitters, Inc. (URBN) for 27 quarters since Q2 2013.
Ray Dalio's largest addition to Urban Outfitters, Inc. (URBN) was in Q4 2015, adding 723,439 shares worth $16.46 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 4,937 shares of Urban Outfitters, Inc. (URBN), valued at approximately $371,559.
As of the Q4 2025 filing, Urban Outfitters, Inc. (URBN) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Urban Outfitters, Inc. (URBN) was 1,121,205 shares, as reported at the end of Q2 2019.