Position in URBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,433,255
+$2,120,707 QoQ
Shares Held
101,551
+77.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$556,924
PutShares
7,400
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, 2026Verition Fund Management LLC holds $67,079,440 across 7 Apparel Retail names. URBN ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
173,775 | $37,644,878 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
80,684 | $11,808,910 | |
| 3 | URBN |
Urban Outfitters Inc
This page
|
101,551 | $6,433,255 | |
| 4 | TJX |
Tjx Companies Inc /De/
|
30,563 | $4,880,911 | |
| 5 | LULU |
lululemon athletica inc.
|
29,796 | $4,561,767 | |
| 6 | CRI |
Carters Inc
|
35,385 | $1,265,367 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
5,301 | $484,352 |
All Filings in URBN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,433,255 | 101,551 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $556,924 | 7,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,312,548 | 57,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $528,582 | 7,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,586,774 | 92,213 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $536,796 | 7,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,940,809 | 192,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $387,760 | 7,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $51,205,646 | 977,207 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $878,080 | 16,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,552,341 | 246,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $658,932 | 17,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,849,701 | 465,928 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,969,215 | 632,624 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,295,916 | 375,309 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,175,592 | 32,939 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,601,830 | 232,543 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $353,629 | 10,674 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,412,361 | 50,951 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $505,810 | 25,741 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $207,387 | 11,114 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $238,545 | 9,500 | Call | Other | 2022-06-02 | |
| 2021-09-30 | $333,240 | 11,224 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $214,261 | 5,198 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||