Position in URBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,366,534
-$4,130,865 QoQ
Shares Held
230,970
-28.6% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#46
of 418 holders
Holding Since
Sep 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, 2026ALGERT GLOBAL LLC holds $89,582,280 across 15 Apparel Retail names. URBN ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URBN |
Urban Outfitters Inc
This page
|
230,970 | $16,366,534 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
184,066 | $15,365,829 | |
| 3 | GAP |
Gap Inc
|
586,071 | $10,947,806 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
577,802 | $9,938,194 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
104,485 | $9,404,694 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
53,798 | $8,150,397 | |
| 7 | LULU |
lululemon athletica inc.
|
54,471 | $6,219,498 | |
| 8 | ROST |
Ross Stores, Inc.
|
28,409 | $6,046,855 |
All Filings in URBN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,366,534 | 230,970 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,497,399 | 323,558 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,387,242 | 231,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,449,640 | 48,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,481,195 | 103,132 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,094,118 | 97,216 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,850,686 | 51,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,057,821 | 53,715 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,621,269 | 39,495 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,462,211 | 33,676 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,201,896 | 33,676 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $453,279 | 13,866 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,828,312 | 55,186 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,437,448 | 51,856 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $845,721 | 35,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $536,130 | 27,284 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $403,149 | 21,605 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $970,099 | 38,634 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $923,401 | 31,451 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $484,303 | 16,312 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||