Y-Intercept (Hong Kong) Ltd

Position in AEO — American Eagle Outfitters Inc

CIK 1772875 HONG KONG, K3

Position in AEO

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,314,122

-$4,989,088 QoQ

Shares Held

134,542

-69.2% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 60 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $46,345,122 across 12 Apparel Retail names. AEO ranks #7 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAP	Gap Inc	481,812	$9,000,248
2	TJX	Tjx Companies Inc /De/	56,499	$8,559,598
3	BKE	Buckle Inc	201,225	$8,491,695
4	ROST	Ross Stores, Inc.	28,840	$6,138,594
5	LULU	lululemon athletica inc.	39,946	$4,561,034
6	URBN	Urban Outfitters Inc	47,790	$3,386,399
7	AEO	American Eagle Outfitters Inc This page	134,542	$2,314,122
8	CRI	Carters Inc	31,539	$1,298,145

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,314,122	134,542	-69.2%	Shares	Sole	2026-07-14
2026-03-31	$7,303,210	437,318	+8.9%	Shares	Sole	2026-04-27
2025-06-30	$3,862,122	401,468	+124.9%	Shares	Sole	2025-08-01
2025-03-31	$2,074,472	178,526	+27.4%	Shares	Sole	2025-05-06
2024-12-31	$2,335,967	140,130	+835.2%	Shares	Sole	2025-02-04
2024-09-30	$335,491	14,984	-58.1%	Shares	Sole	2024-11-15
2024-06-30	$713,270	35,735	+319.8%	Shares	Sole	2024-08-14
2024-03-31	$219,524	8,512	-76.7%	Shares	Sole	2024-05-10
2022-12-31	$510,084	36,539	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.