Position in URBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,161,961
+$5,298,450 QoQ
Shares Held
228,083
+33.0% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#47
of 420 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Derivatives in URBN
reported options exposure · as of Dec 31, 2025CallValue
$1,407,362
CallShares
18,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $190,042,571 across 12 Apparel Retail names. URBN ranks #7 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSXY |
Victoria's Secret & Co.
|
533,098 | $44,503,021 | |
| 2 | LULU |
lululemon athletica inc.
|
213,293 | $24,353,794 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
238,655 | $21,481,336 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
1,076,969 | $18,523,866 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
107,694 | $17,690,893 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
113,160 | $17,143,740 | |
| 7 | URBN |
Urban Outfitters Inc
This page
|
228,083 | $16,161,961 | |
| 8 | BURL |
Burlington Stores, Inc.
|
31,222 | $9,891,129 |
All Filings in URBN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,161,961 | 228,083 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,863,511 | 171,484 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,407,362 | 18,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,464,888 | 99,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $750,015 | 10,500 | Call | Sole | 2025-11-13 | |
| 2025-03-31 | $848,880 | 16,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $624,765 | 11,923 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,003,339 | 36,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,301,196 | 190,582 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,825,244 | 93,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,976,999 | 45,532 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,824,649 | 79,144 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,068,783 | 54,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,265,286 | 121,398 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,457,502 | 177,519 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,530,486 | 222,428 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,673,369 | 292,131 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,237,649 | 224,106 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,034,108 | 81,584 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $372,352 | 14,545 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $748,618 | 35,974 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,077,530 | 70,797 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||