Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,057,443
+$133,484 QoQ
Shares Held
14,923
+2.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#174
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $12,551,797 across 7 Apparel Retail names. URBN ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
44,486 | $6,739,629 | |
| 2 | BURL |
Burlington Stores, Inc.
|
5,964 | $1,889,395 | |
| 3 | ROST |
Ross Stores, Inc.
|
8,031 | $1,709,398 | |
| 4 | URBN |
Urban Outfitters Inc
This page
|
14,923 | $1,057,443 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
5,240 | $471,652 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
2,825 | $464,062 | |
| 7 | GAP |
Gap Inc
|
11,789 | $220,218 |
All Filings in URBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,443 | 14,923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $923,959 | 14,585 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,099,849 | 14,614 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,043,878 | 14,614 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,060,099 | 14,614 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $788,043 | 15,039 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $144,828 | 2,639 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $102,938 | 2,687 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $122,739 | 2,990 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $128,175 | 2,952 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $113,494 | 3,180 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $99,475 | 3,043 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,896 | 2,804 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $87,484 | 3,156 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $75,652 | 3,172 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $55,806 | 2,840 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,941 | 372 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,908 | 76 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,113 | 72 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,612 | 88 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,967 | 72 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,657 | 179 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,688 | 105 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,185 | 105 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,598 | 105 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,311 | 1,918 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||