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Equibles

Pathstone Holdings, LLC

Position in URBN — Urban Outfitters Inc

CIK 2011612 ENGLEWOOD, NJ
Back to URBN Full portfolio

Position in URBN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,764,507
+$330,304 QoQ
Shares Held
53,126
-2.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 420 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in URBN Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Pathstone Holdings, LLC holds $94,295,036 across 11 Apparel Retail names. URBN ranks #3 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 450,930 $68,315,894
2 ROST
Ross Stores, Inc.
 67,102 $14,282,659
3 URBN
Urban Outfitters Inc
This page 		53,126 $3,764,507
4 BOOT
Boot Barn Holdings, Inc.
 17,067 $2,803,595
5 LULU
lululemon athletica inc.
 13,946 $1,592,353
6 BURL
Burlington Stores, Inc.
 4,982 $1,578,297
7 ANF
Abercrombie & Fitch Co /De/
 7,929 $713,688
8 VSXY
Victoria's Secret & Co.
 5,913 $493,616

All Filings in URBN

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,764,507 53,126
2026-03-31 $3,434,203 54,210
2025-12-31 $4,003,304 53,193
2025-09-30 $3,976,293 55,667
2025-06-30 $4,050,922 55,844
2025-03-31 $3,546,117 67,674
2024-12-31 $3,911,406 71,272
2024-09-30 $2,845,321 74,271
2024-06-30 $3,016,804 73,491
2024-03-31 $3,626,003 83,510
2023-12-31 $569,789 15,965