Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,894,983
+$476,849 QoQ
Shares Held
83,192
-2.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 420 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, 2024CallValue
$9,999,136
CallShares
182,200
PutValue
$14,307,216
PutShares
260,700
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, 2026WELLS FARGO & COMPANY/MN holds $1,153,243,041 across 25 Apparel Retail names. URBN ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
5,479,968 | $830,215,152 | |
| 2 | ROST |
Ross Stores, Inc.
|
756,539 | $161,029,324 | |
| 3 | LULU |
lululemon athletica inc.
|
674,081 | $76,966,566 | |
| 4 | BURL |
Burlington Stores, Inc.
|
78,057 | $24,728,457 | |
| 5 | GAP |
Gap Inc
|
700,559 | $13,086,440 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
71,854 | $11,803,454 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
629,451 | $10,826,556 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
87,993 | $7,345,654 |
All Filings in URBN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,894,983 | 83,192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,418,134 | 85,527 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,837,836 | 130,718 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,119,284 | 99,668 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,026,041 | 110,643 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,488,477 | 66,574 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,539,804 | 100,944 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $14,307,216 | 260,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $9,999,136 | 182,200 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $1,266,872 | 33,069 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,242,335 | 30,264 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,089,058 | 25,082 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $904,026 | 25,330 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $701,034 | 21,445 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,118,235 | 33,753 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $681,632 | 24,590 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $298,314 | 12,508 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $794,329 | 40,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $739,213 | 39,615 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,690,660 | 107,155 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,693,132 | 91,728 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $832,475 | 28,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,114,320 | 196,854 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,062,421 | 243,679 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,167,973 | 279,999 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,944,045 | 333,688 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,671,076 | 438,310 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,720,784 | 542,190 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||