Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,545,527
+$1,097,894 QoQ
Shares Held
64,148
+17.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 416 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $541,272,522 across 9 Apparel Retail names. URBN ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,335,611 | $284,284,801 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,444,728 | $218,876,292 | |
| 3 | BURL |
Burlington Stores, Inc.
|
74,370 | $23,560,415 | |
| 4 | URBN |
Urban Outfitters Inc
This page
|
64,148 | $4,545,527 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
22,997 | $3,777,716 | |
| 6 | GAP |
Gap Inc
|
144,599 | $2,701,108 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
18,339 | $1,650,693 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
17,718 | $1,479,098 |
All Filings in URBN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,545,527 | 64,148 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,447,633 | 54,422 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,984,079 | 26,363 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,645,675 | 23,039 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,716,731 | 23,666 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,256,342 | 23,976 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $847,017 | 15,434 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $581,622 | 15,182 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $633,196 | 15,425 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $621,730 | 14,319 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $506,548 | 14,193 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $583,778 | 17,858 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $621,783 | 18,768 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $573,859 | 20,702 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $472,206 | 19,799 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $336,702 | 17,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $309,644 | 16,594 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $254,314 | 10,128 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $432,191 | 10,485 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $382,201 | 10,277 | Shares | Defined | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||