Position in URBN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,458,430
-$1,418,479 QoQ
Shares Held
180,875
+5.7% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026SEI INVESTMENTS CO holds $351,249,456 across 19 Apparel Retail names. URBN ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,156,523 | $184,696,722 | |
| 2 | ROST |
Ross Stores, Inc.
|
394,990 | $85,566,683 | |
| 3 | BURL |
Burlington Stores, Inc.
|
52,520 | $17,088,957 | |
| 4 | URBN |
Urban Outfitters Inc
This page
|
180,875 | $11,458,430 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
65,130 | $9,532,426 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
77,587 | $7,089,123 | |
| 7 | LULU |
lululemon athletica inc.
|
45,930 | $7,031,881 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
364,092 | $6,080,335 |
All Filings in URBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,458,430 | 180,875 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,876,909 | 171,099 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,119,661 | 113,673 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,777,012 | 162,352 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,838,627 | 245,012 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,972,714 | 163,497 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,013,820 | 130,875 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,874,333 | 191,823 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,050,507 | 208,441 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,726,810 | 244,517 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,311,725 | 254,259 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,640,107 | 230,610 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,682,544 | 168,923 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,660,407 | 195,405 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,532,884 | 128,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,158,644 | 115,683 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,649,029 | 105,497 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,017,062 | 102,761 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $372,787 | 12,556 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $513,641 | 12,461 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $356,726 | 9,592 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $431,231 | 16,845 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $437,363 | 21,017 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,038,231 | 68,215 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,107,628 | 77,783 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||