Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,291,631
+$2,976,797 QoQ
Shares Held
187,576
+15.2% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,918,230,808 across 21 Apparel Retail names. URBN ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,482,697 | $982,128,593 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,504,868 | $746,011,149 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,450,868 | $459,634,978 | |
| 4 | GAP |
Gap Inc
|
14,683,484 | $274,287,478 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
2,428,332 | $218,574,159 | |
| 6 | LULU |
lululemon athletica inc.
|
901,601 | $102,944,799 | |
| 7 | SFIX |
Stitch Fix, Inc.
|
4,843,056 | $19,904,955 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
921,097 | $15,842,865 |
All Filings in URBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,291,631 | 187,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,314,834 | 162,823 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,379,856 | 137,920 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,911,033 | 124,752 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,440,571 | 102,572 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,991,778 | 95,263 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,732,590 | 140,900 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,068,072 | 158,394 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,740,598 | 91,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,240,787 | 97,669 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,216,275 | 90,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,230,000 | 98,807 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $777,693 | 23,474 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,107,801 | 76,039 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $605,623 | 25,393 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $286,457 | 14,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,496,954 | 776,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,748,634 | 1,105,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,489,461 | 663,810 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,640,866 | 627,850 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,959,952 | 193,109 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,653,177 | 152,008 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,488,409 | 136,266 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,260,132 | 108,608 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,372,600 | 90,184 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $16,583,263 | 1,164,555 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||