Position in URBN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$833,455
+$456,903 QoQ
Shares Held
11,762
+97.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#200
of 418 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,441,767 across 4 Apparel Retail names. URBN ranks #3 (15.3% of the industry book) .
All Filings in URBN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,455 | 11,762 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $376,552 | 5,944 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $448,700 | 5,962 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $687,799 | 9,629 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $780,942 | 14,230 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $632,252 | 15,402 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $679,262 | 15,644 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $679,930 | 19,051 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $1,060,442 | 44,463 | Shares | Sole | 2023-02-07 | |
| 2021-12-31 | $554,962 | 18,902 | Shares | Sole | 2022-02-09 | |
| 2020-09-30 | $206,476 | 9,922 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||