Position in URBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$418,853
+$226,523 QoQ
Shares Held
5,911
+94.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
of 418 holders
Holding Since
Jun 2020
10 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, 2026GROUP ONE TRADING LLC holds $19,304,734 across 15 Apparel Retail names. URBN ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
25,157 | $5,354,667 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
59,983 | $5,007,380 | |
| 3 | LULU |
lululemon athletica inc.
|
43,405 | $4,955,982 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
92,134 | $1,584,704 | |
| 5 | GAP |
Gap Inc
|
53,987 | $1,008,477 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
5,187 | $466,881 | |
| 7 | URBN |
Urban Outfitters Inc
This page
|
5,911 | $418,853 | |
| 8 | BURL |
Burlington Stores, Inc.
|
1,253 | $396,950 |
All Filings in URBN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,853 | 5,911 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $192,330 | 3,036 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $554,725 | 7,766 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $215,879 | 2,976 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $426,850 | 11,142 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $24,532 | 565 | Shares | Sole | 2024-05-10 | |
| 2021-03-31 | $512,924 | 13,792 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $462,438 | 18,064 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $40,912 | 1,966 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,266 | 1,463 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||