EASTERLY INVESTMENT PARTNERS LLC
Position in AEO — American Eagle Outfitters Inc
CIK 1766150
BEVERLY, MA
Position in AEO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,590,422
+$1,542,288 QoQ
Shares Held
266,885
+46.2% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#75
of 345 holders
Holding Since
Dec 2021
15 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 Sep 30, 2022CallValue
$218,925
CallShares
22,500
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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $49,771,181 across 5 Apparel Retail names. AEO ranks #3 (9.2% of the industry book) .
All Filings in AEO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,590,422 | 266,885 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,048,134 | 182,523 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,625,066 | 251,235 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,149,579 | 300,969 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,240,911 | 232,943 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $969,874 | 83,466 | Shares | Sole | 2025-05-02 | |
| 2023-12-31 | $429,611 | 20,303 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $337,232 | 20,303 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $413,011 | 35,001 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $11,964,771 | 890,236 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $12,219,774 | 875,342 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $218,925 | 22,500 | Call | Sole | 2022-11-09 | |
| 2022-09-30 | $9,944,098 | 1,022,004 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,158,860 | 1,177,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,785,558 | 1,118,188 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,430,302 | 135,478 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||