AEO · American Eagle Outfitters Inc
$16.17
-0.13 (-0.80%)
At close · Aug 14
Market Cap
$2.73B
Shares
167.57M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AEO
358 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 9,464,552 | $158,058,018 | 0.17% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 5,168,808 | $81,667,166 | 0.30% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,822,418 | $80,534,381 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,901,960 | $65,162,732 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,521,519 | $58,809,367 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,239,972 | $37,407,532 | 0.06% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 2,007,600 | $33,526,920 | 0.80% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,706,578 | $29,728,589 | 0.16% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,759,877 | $29,389,946 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,579,200 | $27,509,664 | 0.08% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 1,411,772 | $24,593,068 | 0.16% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,425,772 | $23,810,392 | 0.17% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,368,745 | $22,858,042 | 0.18% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 1,240,228 | $21,604,772 | 0.16% | Long | 2026-04-30 | |
| Select Retailing Portfolio | — | 1,060,492 | $16,755,774 | 0.71% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 997,044 | $16,650,635 | 0.17% | Long | 2026-03-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 926,800 | $15,477,560 | 0.77% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 892,894 | $14,911,330 | 0.20% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 855,654 | $14,905,493 | 0.20% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 835,317 | $14,551,222 | 0.08% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 819,690 | $12,951,102 | 0.07% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 816,440 | $12,899,752 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 755,034 | $11,929,537 | 0.05% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 722,567 | $11,416,559 | 0.22% | Long | 2026-05-29 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 621,161 | $10,820,625 | 0.01% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 628,205 | $10,491,024 | 0.10% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 581,535 | $10,130,340 | 0.07% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 557,360 | $9,709,211 | 0.25% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 571,409 | $9,542,530 | 0.15% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 563,086 | $9,403,536 | 0.23% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 531,647 | $9,261,291 | 0.12% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | BCHP | 509,754 | $8,767,769 | 0.38% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 545,465 | $8,618,347 | 0.15% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 542,811 | $8,576,414 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 502,237 | $8,387,358 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 475,550 | $7,941,685 | 0.20% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 391,030 | $6,811,743 | 0.27% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 350,114 | $6,098,986 | 0.08% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 346,053 | $6,028,243 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 349,288 | $5,833,110 | 0.15% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 311,671 | $5,429,309 | 0.01% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 339,816 | $5,369,093 | 0.08% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 336,650 | $5,319,070 | 0.28% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 327,825 | $5,179,635 | 0.30% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 305,201 | $5,096,857 | 0.26% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 298,949 | $4,723,394 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 296,463 | $4,684,115 | 0.02% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 329,966 | $4,434,743 | 0.26% | Long | 2023-03-31 | |
| Master Small Cap Index Series | — | 262,587 | $4,385,203 | 0.09% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 262,760 | $4,151,608 | 0.15% | Long | 2026-05-31 |
Showing 1–50 of 358 positions
Key facts
CIK
919012
CUSIP
02553E106
13F (30d)
332 filings
329 filers
Visit website
Investor relations