Position in AEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,456,364
+$868,304 QoQ
Shares Held
259,091
+20.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 345 holders
Holding Since
Mar 2020
26 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, 2025CallValue
$13,185,000
CallShares
500,000
PutValue
$13,185,000
PutShares
500,000
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, 2026BARCLAYS PLC holds $638,643,912 across 27 Apparel Retail names. AEO ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,588,415 | $240,644,872 | |
| 2 | ROST |
Ross Stores, Inc.
|
967,425 | $205,916,409 | |
| 3 | LULU |
lululemon athletica inc.
|
595,557 | $68,000,696 | |
| 4 | GAP |
Gap Inc
|
2,074,912 | $38,759,355 | |
| 5 | BURL |
Burlington Stores, Inc.
|
91,905 | $29,115,502 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
176,951 | $15,927,358 | |
| 7 | URBN |
Urban Outfitters Inc
|
212,548 | $15,061,150 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
72,510 | $11,911,216 |
All Filings in AEO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,456,364 | 259,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,588,060 | 214,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,185,000 | 500,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,185,000 | 500,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,382,626 | 317,885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,111,252 | 298,729 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $17,110,000 | 1,000,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $8,555,000 | 500,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $3,373,877 | 350,715 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $35,215,934 | 3,660,700 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $5,461,400 | 470,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $2,940,882 | 253,088 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,607,154 | 336,362 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,678,108 | 298,263 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,814,364 | 90,900 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $2,107,136 | 105,568 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,467,111 | 173,211 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,268,352 | 107,200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $7,535,076 | 356,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $23,130,736 | 1,093,135 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $9,815,961 | 590,967 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $39,198,549 | 3,321,911 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $201,600 | 15,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $2,337,685 | 173,935 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $15,571,486 | 1,115,436 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $209,400 | 15,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $481,620 | 34,500 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $1,817,884 | 186,833 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,181,793 | 284,597 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,460,312 | 205,971 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $873,540 | 34,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $9,167,661 | 362,072 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,565,196 | 180,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,285,447 | 243,622 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $33,540 | 1,300 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $11,358,979 | 302,664 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $48,789 | 1,300 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $38,012 | 1,300 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $8,391,031 | 286,971 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $190,665 | 9,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $4,590,168 | 228,708 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $220,770 | 11,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $140,695 | 9,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $3,142,681 | 212,200 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,335,862 | 90,200 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $260,510 | 23,900 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $2,283,550 | 209,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $3,810,932 | 349,627 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $910,275 | 114,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $5,879,222 | 739,525 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||