O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in AEO — American Eagle Outfitters Inc
CIK 1423442
Stamford, CT
Position in AEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$329,448
-$5,153 QoQ
Shares Held
19,154
-4.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 345 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $70,925,871 across 11 Apparel Retail names. AEO ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
309,496 | $46,888,643 | |
| 2 | ROST |
Ross Stores, Inc.
|
86,110 | $18,328,513 | |
| 3 | BURL |
Burlington Stores, Inc.
|
4,385 | $1,389,168 | |
| 4 | BKE |
Buckle Inc
|
29,610 | $1,249,542 | |
| 5 | CTRN |
Citi Trends Inc
|
17,376 | $1,005,027 | |
| 6 | LE |
Lands' End, Inc.
|
69,565 | $729,041 | |
| 7 | GAP |
Gap Inc
|
20,205 | $377,429 | |
| 8 | AEO |
American Eagle Outfitters Inc
This page
|
19,154 | $329,448 |
All Filings in AEO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,448 | 19,154 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $334,601 | 20,036 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $206,239 | 7,821 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $196,906 | 11,812 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $460,584 | 20,571 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $366,605 | 18,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $423,033 | 16,403 | Shares | Sole | 2024-05-13 | |
| 2021-12-31 | $229,146 | 9,050 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $231,709 | 8,981 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,814 | 75 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,193 | 75 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,505 | 75 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $533 | 36 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $392 | 36 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||