Position in AEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$289,059
-$1,385,330 QoQ
Shares Held
17,309
-72.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $130,384,999 across 22 Apparel Retail names. AEO ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
606,004 | $96,778,836 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
93,314 | $13,657,435 | |
| 3 | ROST |
Ross Stores, Inc.
|
55,348 | $11,990,036 | |
| 4 | LULU |
lululemon athletica inc.
|
28,335 | $4,338,086 | |
| 5 | BURL |
Burlington Stores, Inc.
|
5,270 | $1,714,751 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
7,068 | $645,803 | |
| 7 | URBN |
Urban Outfitters Inc
|
7,560 | $478,925 | |
| 8 | AEO |
American Eagle Outfitters Inc
This page
|
17,309 | $289,059 |
All Filings in AEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,059 | 17,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,674,389 | 63,496 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,113,757 | 65,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $134,015 | 13,931 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $50,510 | 4,347 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $132,040 | 7,921 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $77,491 | 3,461 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $113,610 | 5,692 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $229,452 | 8,897 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $596,372 | 28,184 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $99,508 | 5,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,285 | 6,550 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $178,116 | 13,253 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $725,512 | 51,971 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $156,309 | 16,065 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $208,771 | 18,674 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $245,430 | 14,609 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $879,740 | 34,745 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $957,952 | 37,130 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,171,445 | 57,859 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $983,340 | 33,630 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,017,045 | 50,675 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $621,868 | 41,990 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $432,052 | 39,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $307,773 | 38,714 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||