Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$501,476
-$67,216 QoQ
Shares Held
7,077
-21.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#230
of 418 holders
Holding Since
Mar 2026
2 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, 2026AlphaGrep UK Ltd holds $3,760,104 across 7 Apparel Retail names. URBN ranks #5 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAP |
Gap Inc
|
42,434 | $792,667 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,607 | $767,749 | |
| 3 | TJX |
Tjx Companies Inc /De/
|
3,819 | $578,578 | |
| 4 | LULU |
lululemon athletica inc.
|
4,729 | $539,957 | |
| 5 | URBN |
Urban Outfitters Inc
This page
|
7,077 | $501,476 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
3,365 | $302,883 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
1,685 | $276,794 |
All Filings in URBN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,476 | 7,077 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $568,692 | 8,977 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||