Position in URBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,121,879
+$138,538 QoQ
Shares Held
44,057
-6.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 418 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $290,580,112 across 12 Apparel Retail names. URBN ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,247,736 | $189,032,004 | |
| 2 | ROST |
Ross Stores, Inc.
|
282,583 | $60,147,791 | |
| 3 | BURL |
Burlington Stores, Inc.
|
43,887 | $13,903,401 | |
| 4 | LULU |
lululemon athletica inc.
|
85,857 | $9,803,152 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
24,187 | $3,973,198 | |
| 6 | URBN |
Urban Outfitters Inc
This page
|
44,057 | $3,121,879 | |
| 7 | GAP |
Gap Inc
|
140,728 | $2,628,799 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
149,643 | $2,573,859 |
All Filings in URBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,121,879 | 44,057 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,983,341 | 47,093 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,659,216 | 48,621 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,756,595 | 66,591 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,433,934 | 61,124 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,212,224 | 61,302 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,658,684 | 66,667 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,584,239 | 67,456 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,902,932 | 70,717 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,717,353 | 62,583 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,128,194 | 59,630 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,960,059 | 59,959 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,129,132 | 64,266 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,806,567 | 65,172 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,666,828 | 69,888 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,470,311 | 74,825 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,222,043 | 65,490 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $950,011 | 37,834 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,054,435 | 35,914 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $976,593 | 32,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,144,679 | 27,770 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,072,150 | 28,829 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $812,211 | 31,727 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $700,589 | 33,666 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $523,294 | 34,382 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $527,620 | 37,052 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||