URBN Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q4	Mar 10, 2025	Turtle Creek Fund Test	-2.7%	-	AHT.L, AMCR, ATS.TO, BERY, BF.A, DFS, DOO.TO, KNSL, MGRC, PFB.TO, URBN, URI, WSC	Buybacks, Deregulation, Financial Services, mid cap, Trade Policy, value	Trump administration expected to be more business friendly with push for deregulation and lower corporate taxes. CFPB under Trump widely expected to be more business friendly and less focused on increasing regulatory burden. Proposed cap on credit card late fees may be dropped under new administration.	WSC KNSL AHT.L DOO.TO BERY BFH	View

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
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Author

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Industry

Sub Industry

Bull / Bear

Stock Exchange

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BSD Shareholders of URBN

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
Paul Tudor Jones	Tudor Investment Corp	$53.4B	$8.2M	0.02%	109,124	-85,448	-43.92%	0.1310%
Ray Dalio	Bridgewater Associates	$27.4B	$371,559	0.00%	4,937	-99,810	-95.29%	0.0059%
Israel Englander	Millennium Management LLC	$233.2B	$1.6M	0.00%	20,700	-9,000	-30.30%	0.0249%
Jeremy Grantham	GMO LLC	$39.1B	$647,688	0.00%	8,606	-1,515	-14.97%	0.0103%
David Siegel & John Overdeck	Two Sigma Investments	$67.5B	$19.0M	0.03%	252,144	+141,162	+127.19%	0.3028%
Cliff Asness	AQR Capital Management	$190.6B	$10.4M	0.01%	137,920	+13,168	+10.56%	0.1656%
Bruce Kovner	Caxton Associates	$3.2B	$1.3M	0.04%	22,970	-21,161	-47.95%	0.0201%
Louis Bacon	Moore Capital Management	$6.8B	$3.9M	0.06%	52,400	+52,400	+100.00%	0.0629%
Kevin M. Keeley	Keeley-Teton Advisors, LLC	$824.8M	$918,100	0.11%	17,521	+0	+0.00%	0.0146%

Manager Name

Fund Name

Fund AUM

Invested Value

Portfolio Weight

Shares Owned

Shares Bought / Sold During Quarter

% Bought / Sold During Quarter

% of Shares Outstanding Owned

Paul Tudor Jones

Tudor Investment Corp

$53.4B

$8.2M

0.02%

109,124

-85,448

-43.92%

0.1310%

Ray Dalio

Bridgewater Associates

$27.4B

$371,559

0.00%

4,937

-99,810

-95.29%

0.0059%

Israel Englander

Millennium Management LLC

$233.2B

$1.6M

0.00%

20,700

-9,000

-30.30%

0.0249%

Jeremy Grantham

GMO LLC

$39.1B

$647,688

0.00%

8,606

-1,515

-14.97%

0.0103%

David Siegel & John Overdeck

Two Sigma Investments

$67.5B

$19.0M

0.03%

252,144

+141,162

+127.19%

0.3028%

Cliff Asness

AQR Capital Management

$190.6B

$10.4M

0.01%

137,920

+13,168

+10.56%

0.1656%

Bruce Kovner

Caxton Associates

$3.2B

$1.3M

0.04%

22,970

-21,161

-47.95%

0.0201%

Louis Bacon

Moore Capital Management

$6.8B

$3.9M

0.06%

52,400

+52,400

+100.00%

0.0629%

Kevin M. Keeley

Keeley-Teton Advisors, LLC

$824.8M

$918,100

0.11%

17,521

+0.00%

0.0146%

URBN

URBN

Market Cap: $6.27B

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