Position in URBN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$606,136
-$493,412 QoQ
Shares Held
8,554
-41.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 418 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $54,088,615 across 8 Apparel Retail names. URBN ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
186,008 | $28,180,211 | |
| 2 | ROST |
Ross Stores, Inc.
|
95,066 | $20,234,797 | |
| 3 | LULU |
lululemon athletica inc.
|
21,628 | $2,469,483 | |
| 4 | BURL |
Burlington Stores, Inc.
|
4,805 | $1,522,224 | |
| 5 | URBN |
Urban Outfitters Inc
This page
|
8,554 | $606,136 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
2,803 | $460,448 | |
| 7 | CRI |
Carters Inc
|
10,185 | $419,214 | |
| 8 | GAP |
Gap Inc
|
10,498 | $196,102 |
All Filings in URBN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,136 | 8,554 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $1,099,548 | 14,610 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $217,562 | 5,679 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $216,275 | 4,981 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $234,350 | 12,559 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $458,382 | 18,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $432,971 | 14,747 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $471,477 | 15,880 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,361,482 | 154,330 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,980,226 | 160,802 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,998,105 | 156,176 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $203,500 | 9,779 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $193,364 | 13,579 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||