Position in URBN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$106,549,315
-$31,087,301 QoQ
Shares Held
1,681,915
-8.0% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Fisher Asset Management, LLC holds $282,746,151 across 6 Apparel Retail names. URBN ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URBN |
Urban Outfitters Inc
This page
|
1,681,915 | $106,549,315 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
356,412 | $56,918,996 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
478,149 | $43,688,474 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
2,224,442 | $37,148,181 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
240,439 | $35,190,652 | |
| 6 | ROST |
Ross Stores, Inc.
|
15,005 | $3,250,533 |
All Filings in URBN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,549,315 | 1,681,915 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $137,636,616 | 1,828,815 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $131,997,068 | 1,847,922 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $130,360,545 | 1,797,085 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $102,447,816 | 1,955,111 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $120,121,673 | 2,188,806 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $79,432,566 | 2,073,416 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $82,567,846 | 2,011,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,967,929 | 1,726,576 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $65,014,938 | 1,821,657 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $64,035,983 | 1,958,886 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,343,146 | 1,096,986 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $31,025,055 | 1,119,230 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $22,187,321 | 930,286 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $7,929,777 | 403,551 | Shares | Defined | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||