Position in URBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$162,481
+$10,822 QoQ
Shares Held
2,293
-4.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
of 418 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $8,973,603 across 10 Apparel Retail names. URBN ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
23,711 | $3,592,216 | |
| 2 | BURL |
Burlington Stores, Inc.
|
8,340 | $2,642,112 | |
| 3 | CRI |
Carters Inc
|
19,881 | $818,301 | |
| 4 | GAP |
Gap Inc
|
26,271 | $490,742 | |
| 5 | ROST |
Ross Stores, Inc.
|
2,120 | $451,242 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
3,640 | $327,636 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
1,411 | $231,784 | |
| 8 | URBN |
Urban Outfitters Inc
This page
|
2,293 | $162,481 |
All Filings in URBN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,481 | 2,293 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $151,659 | 2,394 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $184,311 | 2,449 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $85,073 | 1,191 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $88,136 | 1,215 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $67,910 | 1,296 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $173,365 | 3,159 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||