Position in URBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,656,612
-$72,742,695 QoQ
Shares Held
215,574
-81.2% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 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, 2025CallValue
$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 Mar 31, 2026Squarepoint Ops LLC holds $479,813,760 across 17 Apparel Retail names. URBN ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
921,314 | $147,133,845 | |
| 2 | ROST |
Ross Stores, Inc.
|
521,791 | $113,035,584 | |
| 3 | LULU |
lululemon athletica inc.
|
406,215 | $62,191,516 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
261,684 | $38,300,070 | |
| 5 | GAP |
Gap Inc
|
1,515,954 | $36,686,086 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
1,586,113 | $26,488,087 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
508,835 | $23,589,590 | |
| 8 | URBN |
Urban Outfitters Inc
This page
|
215,574 | $13,656,612 |
All Filings in URBN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,656,612 | 215,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $624,658 | 8,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,016,010 | 13,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $86,399,307 | 1,148,011 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,422,705 | 943,899 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,778,607 | 24,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,528,602 | 21,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,186,610 | 71,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $22,300,029 | 307,417 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $4,142,034 | 57,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $482,080 | 9,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,230,566 | 80,736 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,073,280 | 56,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $455,504 | 8,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,579,633 | 197,850 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,564,352 | 62,469 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,239,710 | 30,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $521,335 | 12,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,106,495 | 117,607 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,417,154 | 78,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,228,786 | 28,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,227,056 | 62,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,076,478 | 86,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,534,607 | 261,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,925,698 | 178,862 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,088,037 | 39,251 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $6,577,650 | 352,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,902,833 | 959,423 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,860,221 | 751,104 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,851,275 | 352,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $10,829,524 | 368,853 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,349,400 | 352,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $13,440,663 | 452,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,243,621 | 142,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,564,161 | 159,247 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $400,072 | 19,225 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||