Balyasny Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-618,152
| Closed | -$44.2M | – | 3582 |
|
|
2025
Q3 | $44.2M | Buy |
618,152
+606,831
| +5,360% | +$44.6M | 0.06% | 402 |
|
|
2025
Q2 | $821K | Sell |
11,321
-219,806
| -95% | -$13.2M | ﹤0.01% | 2113 |
|
|
2025
Q1 | $12.1M | Sell |
231,127
-302,227
| -57% | -$16.6M | 0.02% | 812 |
|
|
2024
Q4 | $29.3M | Sell |
533,354
-1,317,278
| -71% | -$56.2M | 0.04% | 508 |
|
|
2024
Q3 | $70.9M | Buy |
1,850,632
+631,832
| +52% | +$25.7M | 0.12% | 203 |
|
|
2024
Q2 | $50M | Sell |
1,218,800
-206,640
| -14% | -$8.49M | 0.09% | 289 |
|
|
2024
Q1 | $61.9M | Buy |
+1,425,440
| New | +$58.5M | 0.11% | 246 |
|
|
2023
Q4 | – | Sell |
-1,544,343
| Closed | -$50.5M | – | 2931 |
|
|
2023
Q3 | $50.5M | Buy |
1,544,343
+1,044,342
| +209% | +$35.7M | 0.1% | 265 |
|
|
2023
Q2 | $16.6M | Sell |
500,001
-912,110
| -65% | -$26.6M | 0.04% | 594 |
|
|
2023
Q1 | $39.1M | Buy |
+1,412,111
| New | +$38M | 0.1% | 289 |
|
|
2022
Q3 | – | Sell |
-15,538
| Closed | -$290K | – | 3278 |
|
|
2022
Q2 | $290K | Buy |
+15,538
| New | +$352K | ﹤0.01% | 2107 |
|
|
2022
Q1 | – | Sell |
-1,328,997
| Closed | -$39M | – | 2869 |
|
|
2021
Q4 | $39M | Buy |
1,328,997
+1,212,347
| +1,039% | +$38.4M | 0.13% | 202 |
|
|
2021
Q3 | $3.46M | Sell |
116,650
-86,908
| -43% | -$3.11M | 0.01% | 943 |
|
|
2021
Q2 | $8.39M | Buy |
+203,558
| New | +$7.67M | 0.04% | 561 |
|
|
2020
Q2 | – | Sell |
-216,456
| Closed | -$3.08M | – | 1500 |
|
|
2020
Q1 | $3.08M | Buy |
+216,456
| New | +$5.03M | 0.04% | 515 |
|
|
2019
Q4 | – | Sell |
-403,991
| Closed | -$11.3M | – | 1504 |
|
|
2019
Q3 | $11.3M | Buy |
+403,991
| New | +$9.42M | 0.08% | 365 |
|
|
2018
Q3 | – | Sell |
-168,969
| Closed | -$7.53M | – | 2052 |
|
|
2018
Q2 | $7.53M | Sell |
168,969
-291,727
| -63% | -$12.2M | 0.03% | 565 |
|
|
2018
Q1 | $17M | Buy |
460,696
+451,556
| +4,940% | +$15.8M | 0.07% | 369 |
|
|
2017
Q4 | $320K | Buy |
+9,140
| New | +$256K | ﹤0.01% | 1720 |
|
|
2016
Q1 | – | Sell |
-9,840
| Closed | -$224K | – | 1541 |
|
|
2015
Q4 | $224K | Sell |
9,840
-665,545
| -99% | -$17.2M | ﹤0.01% | 1069 |
|
|
2015
Q3 | $19.8M | Buy |
675,385
+2,884
| +0.4% | +$92.7K | 0.15% | 191 |
|
|
2015
Q2 | $23.5M | Buy |
672,501
+600,801
| +838% | +$23.2M | 0.14% | 182 |
|
|
2015
Q1 | $3.27M | Buy |
+71,700
| New | +$2.79M | 0.03% | 546 |
|
|
2013
Q3 | – | Sell |
-387,671
| Closed | -$15.9M | – | 723 |
|
|
2013
Q2 | $15.6M | Buy |
+387,671
| New | +$16M | 0.26% | 95 |
|
Other funds holding URBN
ABI
JAM
Balyasny Asset Management's URBN Position: Q4 2025 in Review
Balyasny Asset Management sold out of Urban Outfitters (URBN) in Q4 2025, closing a stake of 618,152 shares — an estimated $44.2M sold.
Balyasny Asset Management first reported a position in URBN in Q2 2013 and held it in 24 quarters. The position peaked at $70.9M in Q3 2024. 433 funds tracked by Wall St. Rank hold URBN as of Q4 2025.
- Balyasny Asset Management reported no remaining Urban Outfitters position as of Q4 2025 after selling out during the quarter.
- Balyasny Asset Management sold 618,152 Urban Outfitters shares in Q4 2025, an estimated $44.2M.
- Balyasny Asset Management first reported a position in Urban Outfitters in Q2 2013 and held it in 24 quarters.
- Balyasny Asset Management's Urban Outfitters position peaked at $70.9M in Q3 2024.
- 433 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2025.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.