Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,975,596
+$34,480,357 QoQ
Shares Held
691,160
+202.1% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 407 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Derivatives in URBN
reported options exposure · as of Dec 31, 2024CallValue
$1,097,600
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $959,037,737 across 19 Apparel Retail names. URBN ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,776,613 | $269,156,869 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,218,256 | $259,305,788 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
6,615,074 | $113,779,272 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
979,402 | $81,760,478 | |
| 5 | BURL |
Burlington Stores, Inc.
|
172,448 | $54,631,526 | |
| 6 | URBN |
Urban Outfitters Inc
This page
|
691,160 | $48,975,596 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
280,808 | $46,128,330 | |
| 8 | LULU |
lululemon athletica inc.
|
214,001 | $24,434,633 |
All Filings in URBN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,975,596 | 691,160 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,495,239 | 228,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,702,959 | 381,384 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,139,399 | 1,079,930 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $189,590,107 | 2,613,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $98,382,572 | 1,877,530 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,097,600 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $152,178,836 | 2,772,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,287,148 | 921,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,638,630 | 1,452,829 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $283,245 | 6,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $28,242,712 | 650,454 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $416,832 | 9,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,347,255 | 121,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,424,015 | 104,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,794,557 | 265,456 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $862,812 | 31,126 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,954,377 | 165,802 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,212,884 | 112,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,382,231 | 395,618 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,338,399 | 650,673 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,301,388 | 180,565 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $4,871,585 | 118,185 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $245,639 | 6,605 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $732,160 | 28,600 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $279,540 | 13,433 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $595,166 | 28,600 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $338,614 | 22,248 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $503,782 | 33,100 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $449,428 | 31,561 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $566,752 | 39,800 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||