Position in URBN
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,994,779
+$533,612 QoQ
Shares Held
28,151
+22.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 418 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $121,294,162 across 18 Apparel Retail names. URBN ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
519,261 | $78,668,041 | |
| 2 | ROST |
Ross Stores, Inc.
|
95,459 | $20,318,448 | |
| 3 | BURL |
Burlington Stores, Inc.
|
25,387 | $8,042,601 | |
| 4 | GAP |
Gap Inc
|
163,114 | $3,046,969 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
22,807 | $2,052,858 | |
| 6 | URBN |
Urban Outfitters Inc
This page
|
28,151 | $1,994,779 | |
| 7 | LULU |
lululemon athletica inc.
|
15,080 | $1,721,834 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
12,990 | $1,084,405 |
All Filings in URBN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,994,779 | 28,151 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,461,167 | 23,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $290,654 | 3,862 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $228,361 | 3,197 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $237,330 | 6,195 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $410,951 | 10,011 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $428,729 | 9,874 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $361,004 | 10,115 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $281,166 | 8,601 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $286,905 | 8,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $228,135 | 8,230 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||