Balyasny Asset Management
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Balyasny Asset Management’s Urban Outfitters URBN Stock Holding History

Balyasny Asset 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
2025
Q1 		– Sell
-6,800
Closed -$373K – 3308
2024
Q4 		$373K Buy
+6,800
New +$290K ﹤0.01% 2301

Other funds holding URBN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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.