Position in URBN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$324,068,500
+$50,780,529 QoQ
Shares Held
4,573,363
+6.0% QoQ
Ownership
5.34%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,416,802,072 across 24 Apparel Retail names. URBN ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,456,827 | $978,209,289 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,044,245 | $647,967,545 | |
| 3 | URBN |
Urban Outfitters Inc
This page
|
4,573,363 | $324,068,500 | |
| 4 | GAP |
Gap Inc
|
16,185,278 | $302,340,991 | |
| 5 | BURL |
Burlington Stores, Inc.
|
664,675 | $210,569,038 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
10,253,248 | $176,355,865 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
1,832,781 | $164,968,616 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
1,942,411 | $162,152,468 |
All Filings in URBN
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,068,500 | 4,573,363 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $324,068,502 | 4,573,363 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $273,287,971 | 4,313,938 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $299,182,279 | 3,975,316 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $262,572,105 | 3,675,936 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $256,285,777 | 3,533,027 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $229,879,374 | 4,387,011 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $312,564,922 | 5,695,425 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $228,183,360 | 5,956,235 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $248,794,402 | 6,060,765 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $269,796,247 | 6,213,640 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $235,586,510 | 6,600,911 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $211,692,722 | 6,475,764 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $213,294,648 | 6,438,112 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $177,564,754 | 6,405,655 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $142,767,648 | 5,986,065 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $114,123,032 | 5,807,788 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $92,879,887 | 4,977,486 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $101,378,034 | 4,037,357 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $109,194,126 | 3,719,146 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $108,158,502 | 3,642,927 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $131,759,441 | 3,196,493 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $154,565,321 | 4,156,099 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $120,592,332 | 4,710,638 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $107,387,154 | 5,160,363 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $88,344,094 | 5,804,474 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $71,489,442 | 5,020,326 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||