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Davidson Kempner Capital Management’s Urban Outfitters URBN Stock Holding History

Davidson Kempner Capital 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
-100,000
Closed -$5.49M – 241
2024
Q4 		$5.49M Buy
+100,000
New +$4.27M 0.09% 137
2018
Q1 		– Sell
-425,000
Closed -$14.9M – 202
2017
Q4 		$14.9M Buy
+425,000
New +$11.9M 0.2% 91

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Kempner Capital Management's URBN Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Urban Outfitters (URBN) in Q1 2025, closing a stake of 100,000 shares — an estimated $5.49M sold.

Davidson Kempner Capital Management first reported a position in URBN in Q4 2017 and held it in 2 quarters. The position peaked at $14.9M in Q4 2017. 348 funds tracked by Wall St. Rank hold URBN as of Q1 2025.

  • Davidson Kempner Capital Management reported no remaining Urban Outfitters position as of Q1 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,000 Urban Outfitters shares in Q1 2025, an estimated $5.49M.
  • Davidson Kempner Capital Management first reported a position in Urban Outfitters in Q4 2017 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Urban Outfitters position peaked at $14.9M in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.