Position in URBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,319,319
-$19,492,094 QoQ
Shares Held
668,024
-18.7% QoQ
Ownership
0.780%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Derivatives in URBN
reported options exposure · as of Mar 31, 2025CallValue
$14,535,760
CallShares
277,400
PutValue
$7,860,000
PutShares
150,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $3,388,250,223 across 25 Apparel Retail names. URBN ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,733,174 | $1,714,087,886 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,067,845 | $881,217,261 | |
| 3 | BURL |
Burlington Stores, Inc.
|
473,042 | $153,918,404 | |
| 4 | LULU |
lululemon athletica inc.
|
698,419 | $106,927,947 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
5,210,754 | $87,019,591 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
1,829,710 | $84,825,355 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
516,708 | $75,625,381 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
649,360 | $59,332,022 |
All Filings in URBN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,319,319 | 668,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,811,413 | 821,305 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $62,198,100 | 870,756 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,533,935 | 544,995 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,535,760 | 277,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $56,104,574 | 1,070,698 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $7,860,000 | 150,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $21,970,494 | 400,337 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $51,567,864 | 1,346,068 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,812,912 | 701,898 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,506,975 | 1,025,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,101,180 | 1,039,540 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $18,607,701 | 569,217 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $23,737,577 | 716,498 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $19,143,763 | 690,612 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,526,554 | 441,365 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,320,419 | 677,884 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $7,927,251 | 424,826 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $13,200,125 | 525,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,145,649 | 549,920 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $21,255,723 | 715,922 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $27,292,462 | 662,117 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,368,148 | 90,566 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,698,380 | 378,843 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,582,452 | 316,312 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,902,343 | 782,020 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,327,527 | 935,922 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||