Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,606,466
-$778,787 QoQ
Shares Held
22,671
-39.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 418 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $723,218,556 across 15 Apparel Retail names. URBN ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,201,638 | $485,048,154 | |
| 2 | ROST |
Ross Stores, Inc.
|
764,601 | $162,745,318 | |
| 3 | LULU |
lululemon athletica inc.
|
359,357 | $41,031,379 | |
| 4 | BURL |
Burlington Stores, Inc.
|
60,706 | $19,231,659 | |
| 5 | GAP |
Gap Inc
|
212,674 | $3,972,749 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
23,534 | $3,865,929 | |
| 7 | URBN |
Urban Outfitters Inc
This page
|
22,671 | $1,606,466 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
85,310 | $1,467,331 |
All Filings in URBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,606,466 | 22,671 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,385,253 | 37,652 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,122,570 | 68,065 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $5,067,958 | 70,950 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,569,040 | 76,772 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,040,928 | 58,033 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $463,818 | 12,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $967,835 | 23,577 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $637,101 | 14,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $716,653 | 20,080 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,543,718 | 47,223 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,391,558 | 42,003 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,056,990 | 38,131 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $363,879 | 15,257 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $516,578 | 26,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $793,497 | 42,524 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $731,052 | 29,114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $388,784 | 13,242 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $809,467 | 27,264 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,131,694 | 27,455 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,064,339 | 28,619 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $903,321 | 35,286 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $3,203,948 | 153,962 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $750,178 | 49,289 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $444,530 | 31,217 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||