Position in URBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$769,069
-$1,478,796 QoQ
Shares Held
12,140
-59.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Derivatives in URBN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,763,000
PutShares
50,000
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 Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $32,409,319 across 7 Apparel Retail names. URBN ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
144,317 | $22,094,932 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
23,350 | $3,728,995 | |
| 3 | ROST |
Ross Stores, Inc.
|
9,705 | $2,102,394 | |
| 4 | GAP |
Gap Inc
|
85,709 | $2,074,157 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
10,115 | $924,207 | |
| 6 | URBN |
Urban Outfitters Inc
This page
|
12,140 | $769,069 | |
| 7 | BKE |
Buckle Inc
|
14,209 | $715,565 |
All Filings in URBN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $769,069 | 12,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,763,000 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,247,865 | 29,868 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $874,446 | 12,242 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $3,265,360 | 59,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $823 | 15 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,265,360 | 59,500 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $1,063,195 | 25,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,558,045 | 58,914 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,676,750 | 75,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $2,595,305 | 72,718 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $791,228 | 24,204 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,550,250 | 65,000 | Put | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||