Verition Fund Management LLC
Position in AEO — American Eagle Outfitters Inc
CIK 1454027
GREENWICH, CT
Position in AEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,576,602
+$1,889,476 QoQ
Shares Held
207,942
+225.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 345 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Derivatives in AEO
reported options exposure · as of Dec 31, 2022CallValue
$178,688
CallShares
12,800
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, 2026Verition Fund Management LLC holds $52,050,363 across 10 Apparel Retail names. AEO ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
115,273 | $17,463,859 | |
| 2 | ROST |
Ross Stores, Inc.
|
62,136 | $13,225,647 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
37,300 | $6,127,271 | |
| 4 | BURL |
Burlington Stores, Inc.
|
17,440 | $5,524,992 | |
| 5 | AEO |
American Eagle Outfitters Inc
This page
|
207,942 | $3,576,602 | |
| 6 | URBN |
Urban Outfitters Inc
|
49,417 | $3,501,688 | |
| 7 | LULU |
lululemon athletica inc.
|
12,340 | $1,408,981 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
6,756 | $608,107 |
All Filings in AEO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,576,602 | 207,942 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,687,126 | 63,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,624,622 | 153,397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,862,444 | 921,252 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,443,191 | 296,316 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,040,040 | 722,258 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,100,423 | 49,148 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $320,417 | 16,053 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,480,686 | 910,457 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $203,791 | 9,631 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,357,750 | 864,404 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $190,512 | 14,175 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $178,688 | 12,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $225,426 | 16,148 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $124,544 | 12,800 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $1,544,452 | 158,731 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $354,998 | 31,753 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $389,760 | 23,200 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $495,516 | 29,495 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $432,972 | 17,100 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $268,113 | 10,392 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $421,461 | 11,230 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $415,213 | 38,093 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||