Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,061,150
+$1,512,804 QoQ
Shares Held
212,548
-0.6% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Derivatives in URBN
reported options exposure · as of Dec 31, 2025CallValue
$15,052,000
CallShares
200,000
PutValue
$3,763,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $638,643,912 across 27 Apparel Retail names. URBN ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,588,415 | $240,644,872 | |
| 2 | ROST |
Ross Stores, Inc.
|
967,425 | $205,916,409 | |
| 3 | LULU |
lululemon athletica inc.
|
595,557 | $68,000,696 | |
| 4 | GAP |
Gap Inc
|
2,074,912 | $38,759,355 | |
| 5 | BURL |
Burlington Stores, Inc.
|
91,905 | $29,115,502 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
176,951 | $15,927,358 | |
| 7 | URBN |
Urban Outfitters Inc
This page
|
212,548 | $15,061,150 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
72,510 | $11,911,216 |
All Filings in URBN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,061,150 | 212,548 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,548,346 | 213,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,354,477 | 297,030 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,763,000 | 50,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $15,052,000 | 200,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $16,838,335 | 235,732 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $3,571,500 | 50,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $14,286,000 | 200,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $22,016,469 | 303,508 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $34,637,850 | 477,500 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $9,248,850 | 127,500 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $8,653,597 | 165,145 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,494,851 | 136,568 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $21,403,200 | 390,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $15,915,200 | 290,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $6,982,112 | 182,253 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $18,189,588 | 474,800 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $18,802,548 | 490,800 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $2,052,500 | 50,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,163,274 | 28,338 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,466,212 | 56,799 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,140,040 | 116,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $11,604,531 | 325,148 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $782,467 | 23,936 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $798,465 | 24,101 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,327,094 | 47,875 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,074,466 | 45,051 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,508,844 | 76,786 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $617,664 | 33,101 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,421,718 | 176,094 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,999,978 | 170,299 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,236,042 | 75,313 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,023,115 | 73,341 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,338,618 | 62,883 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $46,080 | 1,800 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $5,236,659 | 204,557 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $140,800 | 5,500 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $4,385,498 | 210,740 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $114,455 | 5,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $37,458 | 1,800 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $1,968,417 | 129,331 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $83,710 | 5,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $57,836 | 3,800 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $149,520 | 10,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $468,496 | 32,900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,197,088 | 154,290 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||