Position in URBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,591,901
-$5,620,771 QoQ
Shares Held
40,914
-62.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Derivatives in URBN
reported options exposure · as of Dec 31, 2025CallValue
$873,016
CallShares
11,600
PutValue
$2,701,834
PutShares
35,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $202,957,104 across 13 Apparel Retail names. URBN ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
705,328 | $112,640,881 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
618,002 | $28,650,572 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
1,293,682 | $21,604,489 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
75,615 | $11,067,011 | |
| 5 | BURL |
Burlington Stores, Inc.
|
31,668 | $10,304,133 | |
| 6 | BKE |
Buckle Inc
|
167,241 | $8,422,256 | |
| 7 | URBN |
Urban Outfitters Inc
This page
|
40,914 | $2,591,901 | |
| 8 | CAL |
Caleres Inc
|
221,143 | $2,330,847 |
All Filings in URBN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,591,901 | 40,914 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,701,834 | 35,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $873,016 | 11,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,212,672 | 109,124 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,300,026 | 18,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,949,138 | 97,286 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $282,906 | 3,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $739,908 | 10,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,693,839 | 146,829 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $387,760 | 7,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $340,600 | 6,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $577,776 | 10,528 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $269,942 | 6,217 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,976,713 | 251,519 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,603,792 | 232,603 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $279,418 | 8,434 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,078,963 | 129,097 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,160,175 | 59,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $662,187 | 35,487 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,250,207 | 89,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,764,978 | 94,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,243,959 | 109,261 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,111,412 | 51,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,515,347 | 94,524 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,463,923 | 96,247 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,388,027 | 66,700 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,020,500 | 198,456 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||