Position in AEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,876,294
+$2,868,508 QoQ
Shares Held
341,645
+89.7% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 345 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Derivatives in AEO
reported options exposure · as of Dec 31, 2025CallValue
$26,449
CallShares
1,003
PutValue
$0
PutShares
0
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $622,847,696 across 28 Apparel Retail names. AEO ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,964,906 | $297,683,259 | |
| 2 | ROST |
Ross Stores, Inc.
|
879,958 | $187,299,060 | |
| 3 | LULU |
lululemon athletica inc.
|
533,719 | $60,940,035 | |
| 4 | BURL |
Burlington Stores, Inc.
|
87,660 | $27,770,688 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
89,588 | $14,716,620 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
110,359 | $9,212,769 | |
| 7 | BKE |
Buckle Inc
|
162,650 | $6,863,830 | |
| 8 | URBN |
Urban Outfitters Inc
|
85,887 | $6,085,952 |
All Filings in AEO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,876,294 | 341,645 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,007,786 | 180,107 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,449 | 1,003 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $8,947,894 | 339,321 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,616,158 | 269,793 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $17,161 | 1,003 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,851,695 | 296,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,620 | 1,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,225,427 | 191,517 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,188,337 | 311,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,366,583 | 373,675 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,931,034 | 297,146 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,714,640 | 299,133 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,276,309 | 249,353 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,140 | 432 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,836,722 | 170,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,917,906 | 332,026 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,635,859 | 344,930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,037,416 | 217,580 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,329,614 | 136,651 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,892,472 | 169,273 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,806 | 430 | Put | Defined | 2022-08-12 | |
| 2021-12-31 | $3,292,460 | 130,034 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,536,372 | 98,309 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,900,143 | 50,630 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,156,604 | 107,955 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,090,904 | 54,355 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,146,234 | 77,396 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $486,009 | 44,588 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $576,907 | 72,567 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||