Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,337,505
+$1,597,470 QoQ
Shares Held
89,437
+19.5% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 407 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,323,337,388 across 13 Apparel Retail names. URBN ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,161,100 | $933,406,648 | |
| 2 | ROST |
Ross Stores, Inc.
|
925,744 | $197,044,607 | |
| 3 | BURL |
Burlington Stores, Inc.
|
380,575 | $120,566,158 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
230,408 | $37,849,121 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
101,402 | $8,465,037 | |
| 6 | LULU |
lululemon athletica inc.
|
55,747 | $6,365,192 | |
| 7 | URBN |
Urban Outfitters Inc
This page
|
89,437 | $6,337,505 | |
| 8 | CRI |
Carters Inc
|
125,626 | $5,170,765 |
All Filings in URBN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,337,505 | 89,437 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,740,035 | 74,823 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,398,076 | 85,013 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $5,495,680 | 76,938 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,297,051 | 86,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,792,555 | 91,461 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $512,578 | 9,340 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||