Integrated Quantitative Investments LLC
Position in URBN — Urban Outfitters Inc
CIK 2046834
BELLEVUE, WA
Position in URBN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,914,943
+$1,399,864 QoQ
Shares Held
30,228
+341.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Integrated Quantitative Investments LLC holds $6,412,413 across 6 Apparel Retail names. URBN ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URBN |
Urban Outfitters Inc
This page
|
30,228 | $1,914,943 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
40,121 | $1,860,009 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
108,497 | $1,811,899 | |
| 4 | GCO |
Genesco Inc
|
10,883 | $315,498 | |
| 5 | CTRN |
Citi Trends Inc
|
6,506 | $281,839 | |
| 6 | ZUMZ |
Zumiez Inc
|
10,299 | $228,225 |
All Filings in URBN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,914,943 | 30,228 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $515,079 | 6,844 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $1,158,040 | 22,100 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||