Walleye Capital
URBN icon

Walleye Capital’s Urban Outfitters URBN Stock Holding History

Walleye 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
2026
Q1 		$4.52M Sell
71,381
-87,930
-55% -$6.04M 0.03% 861
2025
Q4 		$12M Sell
159,311
-85,068
-35% -$6.02M 0.07% 536
2025
Q3 		$17.5M Buy
244,379
+244,172
+117,957% +$18M 0.14% 297
2025
Q2 		$15K Sell
207
-8,965
-98% -$538K ﹤0.01% 4273
2025
Q1 		$481K Sell
9,172
-15,300
-63% -$839K 0.01% 2594
2024
Q4 		$1.34M Buy
24,472
+24,471
+2,447,100% +$1.04M 0.01% 2125
2024
Q3 		$38 Buy
+1
New +$41 ﹤0.01% 5183
2024
Q2 		– Hold
0
– – – 6080
2024
Q1 		– Sell
-22,046
Closed -$904K – 6019
2023
Q4 		$787K Buy
+22,046
New +$767K 0.01% 2570
2023
Q3 		– Hold
0
– – – 5767
2023
Q2 		– Hold
0
– – – 5306
2022
Q2 		– Sell
-105,624
Closed -$2.65M – 2760
2022
Q1 		$2.65M Buy
+105,624
New +$2.89M 0.08% 291
2021
Q4 		– Sell
-46,165
Closed -$1.37K – 2343
2021
Q3 		$1.37K Sell
46,165
-45,491
-50% -$1.63M 0.04% 329
2021
Q2 		$3.78K Buy
+91,656
New +$3.45M 0.14% 122
2019
Q4 		– Hold
0
– – – 2615
2019
Q3 		– Sell
-128
Closed -$2.98K – 2664
2019
Q2 		$3K Sell
128
-1,622
-93% -$43.9K ﹤0.01% 1654
2019
Q1 		$52K Buy
+1,750
New +$53.9K 0.08% 1199

Other funds holding URBN

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return