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Formula Growth’s Urban Outfitters URBN Stock Holding History

Formula Growth’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
-90,000
Closed -$4.94M – 141
2024
Q4 		$4.94M Buy
+90,000
New +$3.84M 1.67% 12
2022
Q2 		– Sell
-200,000
Closed -$5.02M – 141
2022
Q1 		$5.02M Buy
+200,000
New +$5.47M 0.95% 38
2021
Q4 		– Sell
-195,000
Closed -$5.79M – 151
2021
Q3 		$5.79M Buy
+195,000
New +$6.97M 0.83% 42
2017
Q3 		– Sell
-161,000
Closed -$2.98M – 141
2017
Q2 		$2.98M Buy
+161,000
New +$3.31M 0.51% 48

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Formula Growth's URBN Position: Q1 2025 in Review

Formula Growth sold out of Urban Outfitters (URBN) in Q1 2025, closing a stake of 90,000 shares — an estimated $4.94M sold.

Formula Growth first reported a position in URBN in Q2 2017 and held it in 4 quarters. The position peaked at $5.79M in Q3 2021. 348 funds tracked by Wall St. Rank hold URBN as of Q1 2025.

  • Formula Growth reported no remaining Urban Outfitters position as of Q1 2025 after selling out during the quarter.
  • Formula Growth sold 90,000 Urban Outfitters shares in Q1 2025, an estimated $4.94M.
  • Formula Growth first reported a position in Urban Outfitters in Q2 2017 and held it in 4 quarters.
  • Formula Growth's Urban Outfitters position peaked at $5.79M in Q3 2021.
  • 348 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2025.

Based on Formula Growth's 13F filing for Q1 2025, filed 14 May 2025.