Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,518,646
+$6,293,518 QoQ
Shares Held
247,229
+15.4% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#43
of 418 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $222,608,746 across 7 Apparel Retail names. URBN ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
568,553 | $86,135,779 | |
| 2 | ROST |
Ross Stores, Inc.
|
375,752 | $79,978,813 | |
| 3 | BURL |
Burlington Stores, Inc.
|
94,720 | $30,007,296 | |
| 4 | URBN |
Urban Outfitters Inc
This page
|
247,229 | $17,518,646 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
37,472 | $6,155,525 | |
| 6 | ZUMZ |
Zumiez Inc
|
125,824 | $2,239,667 | |
| 7 | CTRN |
Citi Trends Inc
|
9,907 | $573,020 |
All Filings in URBN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,518,646 | 247,229 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $11,225,128 | 214,220 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,398,574 | 335,251 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,525,489 | 144,231 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,495,694 | 85,157 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $5,883,425 | 164,848 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,815,492 | 239,079 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,399,833 | 102,621 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $833,702 | 33,202 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $895,157 | 30,489 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $305,032 | 14,658 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $323,151 | 21,232 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||