Bay Harbor Wealth Management, LLC
Position in URBN — Urban Outfitters Inc
CIK 1767989
Hunt Valley, MD
Position in URBN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,488
+$665 QoQ
Shares Held
21
+61.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#382
of 418 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $135,950 across 10 Apparel Retail names. URBN ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
739 | $111,958 | |
| 2 | ROST |
Ross Stores, Inc.
|
66 | $14,048 | |
| 3 | BURL |
Burlington Stores, Inc.
|
13 | $4,118 | |
| 4 | URBN |
Urban Outfitters Inc
This page
|
21 | $1,488 | |
| 5 | GAP |
Gap Inc
|
72 | $1,344 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
10 | $834 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
4 | $657 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
34 | $584 |
All Filings in URBN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,488 | 21 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $823 | 13 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $903 | 12 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $642 | 9 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $507 | 7 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $209 | 4 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||