Position in URBN
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$800,427
-$1,608,194 QoQ
Shares Held
12,635
-60.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Sterling Capital Management LLC holds $19,914,764 across 21 Apparel Retail names. URBN ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
38,985 | $8,445,320 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
35,978 | $5,745,685 | |
| 3 | GAP |
Gap Inc
|
92,649 | $2,242,105 | |
| 4 | URBN |
Urban Outfitters Inc
This page
|
12,635 | $800,427 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
5,284 | $773,366 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
9,859 | $457,063 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
26,467 | $441,998 | |
| 8 | LULU |
lululemon athletica inc.
|
1,881 | $287,981 |
All Filings in URBN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $800,427 | 12,635 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,408,621 | 32,004 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,746,483 | 38,450 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,132,530 | 29,398 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,521,538 | 29,037 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,575,934 | 28,716 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $398,998 | 10,415 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||