Position in AEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,467,331
+$671,744 QoQ
Shares Held
85,310
+79.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 341 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, 2023CallValue
$0
CallShares
0
PutValue
$1,026,260
PutShares
48,500
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, 2026HSBC HOLDINGS PLC holds $723,218,556 across 15 Apparel Retail names. AEO ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,201,638 | $485,048,154 | |
| 2 | ROST |
Ross Stores, Inc.
|
764,601 | $162,745,318 | |
| 3 | LULU |
lululemon athletica inc.
|
359,357 | $41,031,379 | |
| 4 | BURL |
Burlington Stores, Inc.
|
60,706 | $19,231,659 | |
| 5 | GAP |
Gap Inc
|
212,674 | $3,972,749 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
23,534 | $3,865,929 | |
| 7 | URBN |
Urban Outfitters Inc
|
22,671 | $1,606,466 | |
| 8 | AEO |
American Eagle Outfitters Inc
This page
|
85,310 | $1,467,331 |
All Filings in AEO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,331 | 85,310 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $795,587 | 47,640 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,844,343 | 69,941 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $342,490 | 20,017 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $400,643 | 41,647 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $740,681 | 63,742 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $298,659 | 17,916 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $395,227 | 17,652 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $626,164 | 31,371 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $349,609 | 13,556 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $988,975 | 46,738 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $1,026,260 | 48,500 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $4,913,370 | 295,808 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $641,146 | 38,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $8,868,079 | 533,900 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $5,198,406 | 440,543 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,961,260 | 335,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $7,049,305 | 524,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,341,032 | 525,862 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $526,292 | 37,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,121,179 | 423,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,294,404 | 384,115 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,238,300 | 192,756 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,831,571 | 72,337 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,536,320 | 98,307 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $789,142 | 21,027 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $973,194 | 33,283 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $750,074 | 37,373 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $802,878 | 54,212 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,134,711 | 104,102 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,135,903 | 142,881 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||