Position in AEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,506,507
-$332,088 QoQ
Shares Held
90,210
+29.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Derivatives in AEO
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$4,810,000
PutShares
500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026NOMURA HOLDINGS INC holds $35,945,682 across 12 Apparel Retail names. AEO ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURV |
Torrid Holdings Inc.
|
5,582,289 | $9,936,474 | |
| 2 | LULU |
lululemon athletica inc.
|
42,161 | $6,454,848 | |
| 3 | GCO |
Genesco Inc
|
159,602 | $4,626,861 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
48,802 | $4,459,038 | |
| 5 | LE |
Lands' End, Inc.
|
235,008 | $2,641,489 | |
| 6 | TLYS |
Tilly's, Inc.
|
546,027 | $2,211,409 | |
| 7 | AEO |
American Eagle Outfitters Inc
This page
|
90,210 | $1,506,507 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
31,370 | $1,454,313 |
All Filings in AEO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,506,507 | 90,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,838,595 | 69,723 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $853,942 | 49,909 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,810,000 | 500,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $325,723 | 33,859 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $174,300 | 15,000 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $4,433,042 | 171,890 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,881,481 | 113,274 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $215,951 | 18,301 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $1,274,406 | 50,332 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $13,926,000 | 550,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,168,515 | 84,051 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,292,580 | 50,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,837,500 | 187,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,627,100 | 70,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,742,704 | 59,600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $10,012,923 | 498,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $15,457,914 | 770,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $2,714,868 | 135,270 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,777,630 | 187,551 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||