AEO · American Eagle Outfitters Inc · Held by Funds
$17.78
-0.36 (-1.98%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.94B
Shares
167.57M
Volume · Sep 30
5.74M
Avg daily vol (3M)
5.55M
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.
Funds holding AEO
370 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 9,387,565 | $161,466,118 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,776,171 | $82,150,141 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 5,168,808 | $81,667,166 | 0.30% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 4,081,093 | $70,194,800 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,454,357 | $59,414,940 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,190,303 | $37,673,212 | 0.06% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,836,972 | $31,559,179 | 0.16% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,786,614 | $30,729,761 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,739,680 | $29,887,702 | 0.09% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,493,874 | $25,694,633 | 0.18% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,433,577 | $24,657,524 | 0.15% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,411,772 | $24,254,243 | 0.14% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,314,285 | $22,605,702 | 0.19% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,239,522 | $21,294,988 | 0.15% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 997,044 | $17,149,157 | 0.15% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 976,227 | $16,771,580 | 0.20% | Long | 2026-07-31 | |
| Select Retailing Portfolio | FSRPX | 1,060,492 | $16,755,774 | 0.71% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 835,317 | $14,350,746 | 0.07% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 778,054 | $13,382,529 | 0.17% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 819,690 | $12,951,102 | 0.07% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 816,440 | $12,899,752 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 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 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 654,382 | $11,255,370 | 0.47% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 632,993 | $10,874,820 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 606,573 | $10,420,924 | 0.07% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 586,088 | $10,080,714 | 0.12% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 559,047 | $9,615,608 | 0.17% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 540,696 | $9,289,157 | 0.12% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 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 | FSAKX | 542,811 | $8,576,414 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 467,288 | $8,037,354 | 0.17% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 444,141 | $7,630,342 | 0.02% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 423,061 | $7,276,649 | 0.23% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 386,134 | $6,633,782 | 0.09% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 378,906 | $6,517,183 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 370,282 | $6,368,850 | 0.12% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 365,000 | $6,278,000 | 0.47% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 327,268 | $5,622,464 | 0.84% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 339,816 | $5,369,093 | 0.08% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 311,671 | $5,354,508 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 336,650 | $5,319,070 | 0.28% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 307,734 | $5,293,025 | 0.24% | Long | 2026-06-30 | |
| Virtus NFJ Mid-Cap Value Fund | — | 307,411 | $5,287,469 | 0.94% | Long | 2026-06-30 | |
| Virtus NFJ Small-Cap Value Fund | — | 302,762 | $5,207,506 | 2.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 327,825 | $5,179,635 | 0.30% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 300,340 | $5,159,841 | 0.40% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 293,784 | $5,053,085 | 1.32% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 290,625 | $4,998,750 | 0.08% | Long | 2026-06-30 |
Showing 1–50 of 370 positions