Position in AEO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,315,631
+$8,315,631 QoQ
Shares Held
497,942
Ownership
0.297%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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 Mar 31, 2026CallValue
$946,890
CallShares
56,700
PutValue
$1,753,500
PutShares
105,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $58,275,987 across 7 Apparel Retail names. AEO ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANF |
Abercrombie & Fitch Co /De/
|
190,316 | $17,389,172 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
255,386 | $11,839,694 | |
| 3 | URBN |
Urban Outfitters Inc
|
171,484 | $10,863,511 | |
| 4 | AEO |
American Eagle Outfitters Inc
This page
|
497,942 | $8,315,631 | |
| 5 | GAP |
Gap Inc
|
263,014 | $6,364,938 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
17,754 | $2,598,475 | |
| 7 | BKE |
Buckle Inc
|
17,962 | $904,566 |
All Filings in AEO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,315,631 | 497,942 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $946,890 | 56,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,753,500 | 105,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $8,232,714 | 312,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,174,123 | 347,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,161,311 | 360,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,962,059 | 406,900 | Call | 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 | Call | 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 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,464,120 | 126,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,774,374 | 152,700 | Put | 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 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,661,215 | 579,557 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $961,859 | 57,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,836,813 | 126,700 | Call | 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 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $2,584,820 | 129,500 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,726,540 | 86,500 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $3,491,966 | 135,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,602,211 | 100,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,329,716 | 110,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,648,364 | 77,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,160,961 | 130,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,335,444 | 80,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $322,140 | 27,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $920,400 | 78,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,305,024 | 97,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,306,368 | 97,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,182,412 | 84,700 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $636,576 | 45,600 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $1,015,812 | 104,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $263,683 | 27,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $972,660 | 87,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $510,926 | 45,700 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $796,320 | 47,400 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $1,636,320 | 97,400 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $5,542,548 | 218,900 | Call | 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 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,721,900 | 105,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,517,040 | 58,800 | Put | 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 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $1,354,833 | 36,100 | Call | Sole | 2021-08-12 | |
| 2020-12-31 | $333,162 | 16,600 | Call | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||