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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in AEO — American Eagle Outfitters Inc

CIK 1323645 PARIS, I0
Back to AEO Full portfolio

Position in AEO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$18,523,866
+$10,208,235 QoQ
Shares Held
1,076,969
+116.3% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#36
of 346 holders
Holding Since
Dec 2020
22 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 Jun 30, 2026
CallValue
$426,560
CallShares
24,800
PutValue
$213,280
PutShares
12,400

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $190,042,571 across 12 Apparel Retail names. AEO ranks #4 (9.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VSXY
Victoria's Secret & Co.
 533,098 $44,503,021
2 LULU
lululemon athletica inc.
 213,293 $24,353,794
3 ANF
Abercrombie & Fitch Co /De/
 238,655 $21,481,336
4 AEO
American Eagle Outfitters Inc
This page 		1,076,969 $18,523,866
5 BOOT
Boot Barn Holdings, Inc.
 107,694 $17,690,893
6 TJX
Tjx Companies Inc /De/
 113,160 $17,143,740
7 URBN
Urban Outfitters Inc
 228,083 $16,161,961
8 BURL
Burlington Stores, Inc.
 31,222 $9,891,129

All Filings in AEO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,523,866 1,076,969
2026-06-30 $213,280 12,400
2026-06-30 $426,560 24,800
2026-03-31 $8,315,631 497,942
2026-03-31 $946,890 56,700
2026-03-31 $1,753,500 105,000
2025-12-31 $8,232,714 312,200
2025-12-31 $9,174,123 347,900
2025-09-30 $6,161,311 360,100
2025-09-30 $6,962,059 406,900
2025-09-30 $1,483,214 86,687
2025-06-30 $5,897,060 613,000
2025-06-30 $4,983,294 518,014
2025-06-30 $4,520,438 469,900
2025-03-31 $1,464,120 126,000
2025-03-31 $1,774,374 152,700
2025-03-31 $1,826,245 157,164
2024-12-31 $1,293,592 77,600
2024-12-31 $9,661,215 579,557
2024-12-31 $961,859 57,700
2024-09-30 $2,836,813 126,700
2024-09-30 $17,227,358 769,422
2024-09-30 $1,381,463 61,700
2024-06-30 $2,584,820 129,500
2024-06-30 $1,726,540 86,500
2024-03-31 $3,491,966 135,400
2024-03-31 $2,602,211 100,900
2023-12-31 $2,329,716 110,100
2023-12-31 $1,648,364 77,900
2023-09-30 $2,160,961 130,100
2023-09-30 $1,335,444 80,400
2023-06-30 $322,140 27,300
2023-06-30 $920,400 78,000
2023-03-31 $1,305,024 97,100
2023-03-31 $1,306,368 97,200
2022-12-31 $1,182,412 84,700
2022-12-31 $636,576 45,600
2022-09-30 $1,015,812 104,400
2022-09-30 $263,683 27,100
2022-06-30 $972,660 87,000
2022-06-30 $510,926 45,700
2022-03-31 $796,320 47,400
2022-03-31 $1,636,320 97,400
2021-12-31 $5,542,548 218,900
2021-12-31 $3,365,736 132,928
2021-12-31 $1,258,404 49,700
2021-09-30 $2,721,900 105,500
2021-09-30 $1,517,040 58,800
2021-09-30 $5,046,325 195,594
2021-06-30 $10,086,487 268,758