Position in URBN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,509,653
-$1,000,765 QoQ
Shares Held
102,757
+3.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Russell Investments Group, Ltd. holds $607,806,124 across 21 Apparel Retail names. URBN ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,612,798 | $417,263,833 | |
| 2 | ROST |
Ross Stores, Inc.
|
314,932 | $68,223,711 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
527,327 | $48,181,864 | |
| 4 | LULU |
lululemon athletica inc.
|
125,144 | $19,159,542 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
66,414 | $9,720,350 | |
| 6 | GAP |
Gap Inc
|
352,779 | $8,537,247 | |
| 7 | BURL |
Burlington Stores, Inc.
|
25,589 | $8,326,145 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
454,746 | $7,594,255 |
All Filings in URBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,509,653 | 102,757 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,510,418 | 99,793 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,275,815 | 73,860 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,102,207 | 84,122 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,380,689 | 83,601 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,601,113 | 65,618 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,661,508 | 69,473 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,500,906 | 85,284 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,254,073 | 97,975 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,934,821 | 110,250 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,257,294 | 99,642 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,191,344 | 96,328 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,822,670 | 101,828 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,184,986 | 49,685 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $976,309 | 49,685 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,317,357 | 70,598 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,751,723 | 69,762 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,338,526 | 147,770 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $4,824,386 | 162,492 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $7,939,053 | 192,602 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,198,939 | 166,683 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,850,777 | 228,546 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,598,884 | 220,994 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,817,448 | 185,115 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,276,462 | 159,864 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||