Position in URBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,823,652
-$18,401,795 QoQ
Shares Held
25,736
-90.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 418 holders
Holding Since
Dec 2020
5 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 holds $54,630,841 across 8 Apparel Retail names. URBN ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
77,756 | $16,550,364 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
104,750 | $15,869,625 | |
| 3 | GAP |
Gap Inc
|
538,425 | $10,057,779 | |
| 4 | LULU |
lululemon athletica inc.
|
68,294 | $7,797,808 | |
| 5 | BURL |
Burlington Stores, Inc.
|
5,877 | $1,861,833 | |
| 6 | URBN |
Urban Outfitters Inc
This page
|
25,736 | $1,823,652 | |
| 7 | ZUMZ |
Zumiez Inc
|
37,600 | $669,280 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
6 | $500 |
All Filings in URBN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,823,652 | 25,736 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $20,225,447 | 268,741 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $530,550 | 27,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,387,961 | 95,100 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $1,024,000 | 40,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||