Position in URBN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,492,098
-$17,415,981 QoQ
Shares Held
105,731
-73.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 420 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $142,779,607 across 9 Apparel Retail names. URBN ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
393,074 | $83,665,800 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
201,096 | $30,466,044 | |
| 3 | GAP |
Gap Inc
|
890,278 | $16,630,393 | |
| 4 | URBN |
Urban Outfitters Inc
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|
105,731 | $7,492,098 | |
| 5 | CTRN |
Citi Trends Inc
|
33,911 | $1,961,412 | |
| 6 | CAL |
Caleres Inc
|
97,683 | $1,208,338 | |
| 7 | ZUMZ |
Zumiez Inc
|
43,747 | $778,696 | |
| 8 | BURL |
Burlington Stores, Inc.
|
991 | $313,948 |
All Filings in URBN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,492,098 | 105,731 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $24,908,079 | 393,182 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,872,048 | 396,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,030,540 | 378,420 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,148,892 | 374,261 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,231,481 | 367,013 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,047,695 | 347,079 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,174,655 | 343,896 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,279,176 | 420,930 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $14,394,554 | 331,519 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,816,292 | 162,967 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,835,733 | 147,927 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,921,958 | 148,565 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $524,692 | 17,871 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $984,960 | 38,475 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,103,054 | 53,006 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $74,684 | 4,907 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $69,875 | 4,907 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||