Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,414,101
+$1,502,935 QoQ
Shares Held
471,551
-6.4% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Derivatives in URBN
reported options exposure · as of Jun 30, 2025CallValue
$137,826
CallShares
1,900
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $5,979,121,711 across 23 Apparel Retail names. URBN ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
23,178,569 | $3,511,553,201 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,509,998 | $2,024,203,072 | |
| 3 | BURL |
Burlington Stores, Inc.
|
407,119 | $128,975,296 | |
| 4 | LULU |
lululemon athletica inc.
|
615,192 | $70,242,620 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
646,386 | $53,960,301 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
577,522 | $51,982,754 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
266,149 | $43,720,293 | |
| 8 | URBN |
Urban Outfitters Inc
This page
|
471,551 | $33,414,101 |
All Filings in URBN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,414,101 | 471,551 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,911,166 | 503,728 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $46,977,364 | 624,201 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,132,816 | 673,846 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $61,830,482 | 852,364 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $137,826 | 1,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $33,977,888 | 648,433 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $99,560 | 1,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $16,249,417 | 296,090 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,580,669 | 719,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,054,742 | 610,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,238,890 | 650,366 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,059,195 | 197,792 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,316,942 | 285,009 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,295,235 | 129,648 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,906,267 | 285,219 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,153,152 | 41,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $7,314,124 | 306,672 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,924,974 | 250,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,206,398 | 279,014 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,412,361 | 414,670 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,868,121 | 199,868 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,141,217 | 139,482 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,736,872 | 139,177 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $23,857,120 | 641,493 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,955,672 | 506,081 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,226,075 | 251,133 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,292,037 | 282,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,005,386 | 351,502 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $712,000 | 50,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||