EC
URBN icon

Elequin Capital’s Urban Outfitters URBN Stock Holding History

Elequin Capital’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
-181
Closed -$9.93K – 640
2024
Q4 		$9.93K Sell
181
-960
-84% -$41K ﹤0.01% 336
2024
Q3 		$43.7K Buy
+1,141
New +$46.4K ﹤0.01% 62

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

Elequin Capital's URBN Position: Q1 2025 in Review

Elequin Capital sold out of Urban Outfitters (URBN) in Q1 2025, closing a stake of 181 shares — an estimated $9.93K sold.

Elequin Capital first reported a position in URBN in Q3 2024 and held it in 2 quarters. The position peaked at $43.7K in Q3 2024. 348 funds tracked by Wall St. Rank hold URBN as of Q1 2025.

  • Elequin Capital reported no remaining Urban Outfitters position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 181 Urban Outfitters shares in Q1 2025, an estimated $9.93K.
  • Elequin Capital first reported a position in Urban Outfitters in Q3 2024 and held it in 2 quarters.
  • Elequin Capital's Urban Outfitters position peaked at $43.7K in Q3 2024.
  • 348 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.