Position in URBN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,911,864
-$8,691,564 QoQ
Shares Held
109,106
-47.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Allianz Asset Management GmbH holds $1,359,624,434 across 13 Apparel Retail names. URBN ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,172,740 | $666,386,576 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,025,106 | $438,698,711 | |
| 3 | CRI |
Carters Inc
|
1,820,289 | $65,093,534 | |
| 4 | GAP |
Gap Inc
|
2,590,750 | $62,696,148 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
2,589,476 | $43,244,246 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
891,434 | $41,326,880 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
320,732 | $29,305,281 | |
| 8 | URBN |
Urban Outfitters Inc
This page
|
109,106 | $6,911,864 |
All Filings in URBN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,911,864 | 109,106 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,603,428 | 207,327 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,404,552 | 187,660 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,268,651 | 45,060 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,811,104 | 72,731 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,522,770 | 82,412 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,526,862 | 118,164 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,769,081 | 189,259 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,571,176 | 128,309 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,694,166 | 75,488 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,548,303 | 108,544 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,437,933 | 103,771 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||