Position in URBN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$435,151
+$193,788 QoQ
Shares Held
6,141
+61.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#238
of 418 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Caitlin John, LLC holds $855,059 across 6 Apparel Retail names. URBN ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URBN |
Urban Outfitters Inc
This page
|
6,141 | $435,151 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
2,248 | $369,278 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
404 | $36,363 | |
| 4 | TJX |
Tjx Companies Inc /De/
|
53 | $8,029 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
72 | $6,010 | |
| 6 | LULU |
lululemon athletica inc.
|
2 | $228 |
All Filings in URBN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,151 | 6,141 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $241,363 | 3,810 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $449,602 | 5,974 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $10,143 | 142 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $7,792 | 142 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,440 | 142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,829 | 142 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $6,165 | 142 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $8,636 | 242 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||