Position in URBN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$282,093
+$29,897 QoQ
Shares Held
3,981
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#266
of 418 holders
Holding Since
Jun 2022
6 quarters on record
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Summit Global Investments holds $4,076,260 across 7 Apparel Retail names. URBN ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,792 | $1,028,988 | |
| 2 | BKE |
Buckle Inc
|
23,509 | $992,079 | |
| 3 | ROST |
Ross Stores, Inc.
|
2,706 | $575,972 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
23,925 | $411,510 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
4,469 | $402,254 | |
| 6 | CRI |
Carters Inc
|
9,314 | $383,364 | |
| 7 | URBN |
Urban Outfitters Inc
This page
|
3,981 | $282,093 |
All Filings in URBN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,093 | 3,981 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $252,196 | 3,981 | Shares | Sole | 2026-05-07 | |
| 2025-06-30 | $358,057 | 4,936 | Shares | Sole | 2025-08-12 | |
| 2022-12-31 | $539,010 | 22,600 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $444,090 | 22,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $421,716 | 22,600 | Shares | Sole | 2022-08-23 | |
| No filing history on record for this holder in this stock. | ||||||