Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,089,847
-$22,528,293 QoQ
Shares Held
593,986
-41.8% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 407 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Qube Research & Technologies Ltd holds $623,104,561 across 13 Apparel Retail names. URBN ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,153,866 | $245,600,378 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,304,631 | $197,651,596 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
377,917 | $62,080,425 | |
| 4 | URBN |
Urban Outfitters Inc
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|
593,986 | $42,089,847 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
273,361 | $22,820,176 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
892,220 | $15,346,184 | |
| 7 | CTRN |
Citi Trends Inc
|
178,106 | $10,301,651 | |
| 8 | BKE |
Buckle Inc
|
243,645 | $10,281,819 |
All Filings in URBN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,089,847 | 593,986 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,618,140 | 1,020,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,044,756 | 997,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,949,656 | 909,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,365,943 | 1,287,096 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,401,398 | 809,187 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,225,812 | 332,103 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,621,058 | 251,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,035,652 | 658,603 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,253,282 | 558,574 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,156,751 | 508,735 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,983,893 | 519,544 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,526,162 | 317,723 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $996,238 | 41,771 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $3,655,890 | 145,595 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $738,404 | 25,150 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $935,531 | 31,510 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $431,037 | 20,713 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||