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Trexquant Investment’s Urban Outfitters URBN Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-214,220
Closed -$11.2M – 1899
2025
Q1 		$11.2M Sell
214,220
-121,031
-36% -$6.63M 0.13% 213
2024
Q4 		$18.4M Buy
335,251
+191,020
+132% +$8.15M 0.21% 100
2024
Q3 		$5.53M Buy
144,231
+59,074
+69% +$2.4M 0.07% 438
2024
Q2 		$3.5M Buy
+85,157
New +$3.5M 0.05% 521
2024
Q1 		– Sell
-164,848
Closed -$5.88M – 1801
2023
Q4 		$5.88M Sell
164,848
-74,231
-31% -$2.58M 0.13% 204
2023
Q3 		$7.82M Buy
239,079
+136,458
+133% +$4.67M 0.2% 131
2023
Q2 		$3.4M Buy
+102,621
New +$2.99M 0.09% 321
2022
Q2 		– Sell
-33,202
Closed -$834K – 1892
2022
Q1 		$834K Buy
33,202
+2,713
+9% +$74.2K 0.04% 544
2021
Q4 		$895K Buy
+30,489
New +$966K 0.06% 426
2020
Q4 		– Sell
-14,658
Closed -$305K – 1509
2020
Q3 		$305K Sell
14,658
-6,574
-31% -$129K 0.02% 912
2020
Q2 		$323K Buy
+21,232
New +$364K 0.02% 843
2019
Q3 		– Sell
-23,580
Closed -$536K – 1118
2019
Q2 		$536K Buy
+23,580
New +$639K 0.05% 451
2019
Q1 		– Sell
-170,490
Closed -$5.66M – 1331
2018
Q4 		$5.66M Buy
170,490
+131,958
+342% +$4.93M 0.35% 57
2018
Q3 		$1.58M Buy
+38,532
New +$1.73M 0.12% 251
2018
Q2 		– Sell
-66,626
Closed -$2.46M – 1240
2018
Q1 		$2.46M Buy
+66,626
New +$2.34M 0.17% 182
2017
Q2 		– Sell
-44,051
Closed -$1.05M – 1194
2017
Q1 		$1.05M Buy
44,051
+18,333
+71% +$475K 0.13% 238
2016
Q4 		$732K Sell
25,718
-16,682
-39% -$563K 0.12% 287
2016
Q3 		$1.46M Buy
+42,400
New +$1.39M 0.33% 63
2016
Q2 		– Sell
-45,642
Closed -$1.51M – 1121
2016
Q1 		$1.51M Buy
45,642
+23,163
+103% +$612K 0.18% 184
2015
Q4 		$511K Buy
22,479
+3,979
+22% +$103K 0.05% 672
2015
Q3 		$543K Buy
+18,500
New +$595K 0.05% 692

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Trexquant Investment's URBN Position: Q2 2025 in Review

Trexquant Investment sold out of Urban Outfitters (URBN) in Q2 2025, closing a stake of 214,220 shares — an estimated $11.2M sold.

Trexquant Investment first reported a position in URBN in Q3 2015 and held it in 21 quarters. The position peaked at $18.4M in Q4 2024. 401 funds tracked by Wall St. Rank hold URBN as of Q2 2025.

  • Trexquant Investment reported no remaining Urban Outfitters position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 214,220 Urban Outfitters shares in Q2 2025, an estimated $11.2M.
  • Trexquant Investment first reported a position in Urban Outfitters in Q3 2015 and held it in 21 quarters.
  • Trexquant Investment's Urban Outfitters position peaked at $18.4M in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.