Skip to main content
Equibles
AEO logo

AEO · American Eagle Outfitters Inc · Held by Funds

Track AEO — free

Use AEO with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research AEO.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$21.71 +0.04 (+0.18%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.64B
Shares
167.57M
Volume · Nov 13 2.4M Avg daily vol (3M) 5.57M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AEO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.45% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.70% 7,878,505
Index ETFs 22.75% 38,125,179
Active ETFs 3.56% 5,960,405
Active funds 9.67% 16,204,036
Unclassified 3.81% 6,387,862
All registered funds 44.49% 74,555,987
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AEO

372 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,387,565 $161,466,118 0.15%
Avantis U.S. Small Cap Value ETF 5,927,836 $98,579,913 0.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,776,171 $82,150,141 0.00%
iShares Russell 2000 ETF 4,081,093 $70,194,800 0.08%
VANGUARD SMALL-CAP INDEX FUND 3,454,357 $59,414,940 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,190,303 $37,673,212 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 1,836,972 $31,559,179 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 1,786,614 $30,729,761 0.03%
Fidelity Small Cap Index Fund 1,739,680 $29,887,702 0.09%
iShares Russell 2000 Value ETF 1,493,874 $25,694,633 0.18%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,433,577 $24,657,524 0.15%
U.S. Targeted Value Portfolio 1,411,772 $24,254,243 0.14%
VANGUARD STRATEGIC EQUITY FUND 1,314,285 $22,605,702 0.19%
Dimensional U.S. Targeted Value ETF 1,239,522 $21,294,988 0.15%
VANGUARD TAX-MANAGED SMALL-CAP FUND 997,044 $17,149,157 0.15%
Dimensional US Small Cap Value ETF 976,227 $16,771,580 0.20%
VANGUARD RUSSELL 2000 INDEX FUND 910,975 $15,149,514 0.08%
U.S. SMALL CAP PORTFOLIO 835,317 $14,350,746 0.07%
iShares S&P Small-Cap 600 Value ETF 778,054 $13,382,529 0.17%
Fidelity Extended Market Index Fund 763,094 $12,690,253 0.03%
Schwab U.S. Small-Cap ETF 740,293 $12,311,073 0.05%
Select Retailing Portfolio 728,892 $12,121,474 0.55%
BlackRock Advantage Small Cap Core Fund 678,470 $11,282,956 0.20%
EA Bridgeway Omni Small-Cap Value ETF 654,382 $11,255,370 0.47%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 632,993 $10,874,820 0.01%
Dimensional U.S. Small Cap ETF 606,573 $10,420,924 0.07%
iShares S&P Small-Cap 600 Growth ETF 586,088 $10,080,714 0.12%
Fidelity Enhanced Small Cap Core ETF 559,047 $9,615,608 0.17%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 560,349 $9,318,604 0.14%
U.S. MICRO CAP PORTFOLIO 540,696 $9,289,157 0.12%
Principal U.S. Small-Cap ETF 509,754 $8,767,769 0.38%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 467,288 $8,037,354 0.17%
Dimensional U.S. Core Equity 2 ETF 444,141 $7,630,342 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 423,061 $7,276,649 0.23%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 420,619 $6,994,894 0.11%
Invesco S&P SmallCap 600 Revenue ETF 415,213 $6,904,992 0.33%
Schwab Small-Cap Index Fund 386,134 $6,633,782 0.09%
College Retirement Equities Fund - Total Global Stock Account 378,906 $6,517,183 0.00%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 370,282 $6,368,850 0.12%
Omni Small-Cap Value Fund 365,000 $6,278,000 0.47%
Invesco S&P SmallCap Value with Momentum ETF 327,268 $5,622,464 0.84%
Avantis U.S. Small Cap Value Fund 327,825 $5,451,730 0.27%
U.S. CORE EQUITY 2 PORTFOLIO 311,671 $5,354,508 0.01%
WisdomTree U.S. SmallCap Dividend Fund 307,734 $5,293,025 0.24%
Virtus NFJ Mid-Cap Value Fund 307,411 $5,287,469 0.94%
Virtus NFJ Small-Cap Value Fund 302,762 $5,207,506 2.01%
First Trust Small Cap Growth AlphaDEX Fund 300,340 $5,159,841 0.40%
State Street(R) SPDR(R) S&P(R) Retail ETF 293,784 $5,053,085 1.32%
Master Small Cap Index Series 290,625 $4,998,750 0.08%
Fidelity Total Market Index Fund 298,713 $4,967,597 0.00%
Showing 1–50 of 372 positions
Key facts CIK 919012 CUSIP 02553E106 13F (30d) 271 filings 250 filers Visit website Investor relations