CAPITAL FUND MANAGEMENT S.A.
Holdings in AEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,232,714 | 312,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,174,123 | 347,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,161,311 | 360,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,962,059 | 406,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,483,214 | 86,687 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,897,060 | 613,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $4,983,294 | 518,014 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $4,520,438 | 469,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,464,120 | 126,000 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,774,374 | 152,700 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,826,245 | 157,164 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,293,592 | 77,600 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $9,661,215 | 579,557 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $961,859 | 57,700 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,836,813 | 126,700 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $17,227,358 | 769,422 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $1,381,463 | 61,700 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,584,820 | 129,500 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $1,726,540 | 86,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,491,966 | 135,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,602,211 | 100,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,329,716 | 110,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,648,364 | 77,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,160,961 | 130,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,335,444 | 80,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $322,140 | 27,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $920,400 | 78,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,305,024 | 97,100 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,306,368 | 97,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,182,412 | 84,700 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $636,576 | 45,600 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,015,812 | 104,400 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $263,683 | 27,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $972,660 | 87,000 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $510,926 | 45,700 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $796,320 | 47,400 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $1,636,320 | 97,400 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $5,542,548 | 218,900 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $3,365,736 | 132,928 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $1,258,404 | 49,700 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,721,900 | 105,500 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,517,040 | 58,800 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $5,046,325 | 195,594 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $10,086,487 | 268,758 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $1,955,313 | 52,100 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $1,354,833 | 36,100 | Shares | Sole | 2021-08-12 |
| 2020-12-31 | $333,162 | 16,600 | Shares | Sole | 2021-02-12 |