Position in AEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,194,212
-$57,825,379 QoQ
Shares Held
1,697,338
-67.4% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
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 Mar 31, 2026CallValue
$10,354,000
CallShares
620,000
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, 2026GOLDMAN SACHS GROUP INC holds $3,944,451,027 across 23 Apparel Retail names. AEO ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,507,527 | $2,046,390,339 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,024,365 | $856,586,088 | |
| 3 | BURL |
Burlington Stores, Inc.
|
878,425 | $278,285,038 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
2,107,912 | $175,968,492 | |
| 5 | LULU |
lululemon athletica inc.
|
1,315,759 | $150,233,360 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
606,314 | $99,599,200 | |
| 7 | GAP |
Gap Inc
|
4,409,938 | $82,377,639 | |
| 8 | URBN |
Urban Outfitters Inc
|
780,392 | $55,298,576 |
All Filings in AEO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,194,212 | 1,697,338 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,354,000 | 620,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $87,019,591 | 5,210,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $158,231,048 | 6,000,419 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $91,026,686 | 5,320,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,903,104 | 2,172,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,537,855 | 1,853,516 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $38,260,632 | 2,295,179 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $66,458,937 | 2,968,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,029,530 | 3,859,195 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,273,832 | 1,910,579 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,264,223 | 2,233,659 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $22,806,875 | 1,373,081 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $31,004,228 | 2,627,477 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $730,420 | 61,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $26,615,204 | 1,980,298 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,621,500 | 1,477,185 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,363,649 | 1,681,773 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $28,338,627 | 2,534,761 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $22,284,258 | 1,326,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,965,214 | 1,578,405 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $44,044,082 | 1,707,135 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $127,845,155 | 3,406,479 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,871,063 | 3,176,165 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,634,839 | 3,519,424 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,269,217 | 85,700 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $362,845 | 24,500 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $77,709,906 | 5,247,124 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,492,838 | 1,146,132 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,492,794 | 1,822,993 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $795,000 | 100,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||