Position in URBN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,386,399
-$2,979,009 QoQ
Shares Held
47,790
-52.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 88 holders
Holding Since
Dec 2022
10 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, 2026Y-Intercept (Hong Kong) Ltd holds $46,345,122 across 12 Apparel Retail names. URBN ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
|
481,812 | $9,000,248 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
56,499 | $8,559,598 | |
| 3 | BKE |
Buckle Inc
|
201,225 | $8,491,695 | |
| 4 | ROST |
Ross Stores, Inc.
|
28,840 | $6,138,594 | |
| 5 | LULU |
lululemon athletica inc.
|
39,946 | $4,561,034 | |
| 6 | URBN |
Urban Outfitters Inc
This page
|
47,790 | $3,386,399 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
134,542 | $2,314,122 | |
| 8 | CRI |
Carters Inc
|
31,539 | $1,298,145 |
All Filings in URBN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,386,399 | 47,790 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,365,408 | 100,480 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,600,062 | 47,835 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,235,544 | 31,297 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $940,684 | 17,952 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $911,966 | 22,216 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,220,926 | 28,119 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $678,538 | 19,012 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $560,764 | 17,154 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $623,987 | 26,163 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||