Skip to main content
Equibles

Squarepoint Ops LLC

Position in URBN — Urban Outfitters Inc

CIK 1642575 NEW YORK, NY
Back to URBN Full portfolio

Position in URBN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,361,432
-$6,295,180 QoQ
Shares Held
103,887
-51.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 419 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in URBN Over Time

Shares Held

Position Value (USD)

Derivatives in URBN

reported options exposure · as of Dec 31, 2025
CallValue
$624,658
CallShares
8,300
PutValue
$1,016,010
PutShares
13,500

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 Jun 30, 2026

Squarepoint Ops LLC holds $437,678,595 across 16 Apparel Retail names. URBN ranks #8 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
 759,697 $161,701,506
2 TJX
Tjx Companies Inc /De/
 671,424 $101,720,736
3 VSXY
Victoria's Secret & Co.
 476,797 $39,803,013
4 BURL
Burlington Stores, Inc.
 116,548 $36,922,406
5 LULU
lululemon athletica inc.
 304,980 $34,822,616
6 BOOT
Boot Barn Holdings, Inc.
 144,229 $23,692,497
7 AEO
American Eagle Outfitters Inc
 1,320,466 $22,712,015
8 URBN
Urban Outfitters Inc
This page 		103,887 $7,361,432

All Filings in URBN

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,361,432 103,887
2026-03-31 $13,656,612 215,574
2025-12-31 $624,658 8,300
2025-12-31 $1,016,010 13,500
2025-12-31 $86,399,307 1,148,011
2025-09-30 $67,422,705 943,899
2025-09-30 $1,778,607 24,900
2025-09-30 $1,528,602 21,400
2025-06-30 $22,300,029 307,417
2025-06-30 $5,186,610 71,500
2025-06-30 $4,142,034 57,100
2025-03-31 $482,080 9,200
2025-03-31 $4,230,566 80,736
2024-12-31 $3,073,280 56,000
2024-12-31 $455,504 8,300
2024-09-30 $7,579,633 197,850
2024-06-30 $2,564,352 62,469
2024-06-30 $1,239,710 30,200
2024-06-30 $521,335 12,700
2024-03-31 $5,106,495 117,607
2024-03-31 $3,417,154 78,700
2024-03-31 $1,228,786 28,300
2023-12-31 $2,227,056 62,400
2023-12-31 $3,076,478 86,200
2023-09-30 $8,534,607 261,077
2023-06-30 $5,925,698 178,862
2023-03-31 $1,088,037 39,251
2022-06-30 $6,577,650 352,500
2022-06-30 $17,902,833 959,423
2022-03-31 $18,860,221 751,104
2022-03-31 $8,851,275 352,500
2021-12-31 $10,829,524 368,853
2021-12-31 $10,349,400 352,500
2021-09-30 $13,440,663 452,700
2021-09-30 $4,243,621 142,931
2021-06-30 $6,564,161 159,247
2020-09-30 $400,072 19,225