Position in AEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,519,389
-$8,085,100 QoQ
Shares Held
786,011
-39.2% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#43
of 345 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Derivatives in AEO
reported options exposure · as of Jun 30, 2026CallValue
$209,840
CallShares
12,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $107,969,674 across 11 Apparel Retail names. AEO ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
209,977 | $44,693,604 | |
| 2 | AEO |
American Eagle Outfitters Inc
This page
|
786,011 | $13,519,389 | |
| 3 | BURL |
Burlington Stores, Inc.
|
33,704 | $10,677,427 | |
| 4 | BKE |
Buckle Inc
|
195,676 | $8,257,527 | |
| 5 | TJX |
Tjx Companies Inc /De/
|
42,952 | $6,507,228 | |
| 6 | LULU |
lululemon athletica inc.
|
48,687 | $5,559,081 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
66,276 | $5,532,720 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
31,728 | $5,211,958 |
All Filings in AEO
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,519,389 | 786,011 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $209,840 | 12,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $21,604,489 | 1,293,682 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $424,180 | 25,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,188,710 | 83,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,256,711 | 957,782 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,217,717 | 84,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $237,829 | 13,900 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $15,144,026 | 885,098 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $567,580 | 59,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $391,534 | 40,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,220,010 | 1,051,636 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,027,208 | 88,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $747,166 | 64,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $255,051 | 15,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $355,071 | 21,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,773,571 | 166,381 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $295,548 | 13,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,933,731 | 488,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $299,400 | 15,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,377,782 | 770,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,429,659 | 559,506 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,524,094 | 450,099 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,407,554 | 204,030 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $254,016 | 18,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,018,106 | 75,752 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $404,840 | 29,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $484,998 | 34,742 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,112,996 | 319,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $224,718 | 20,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,673,511 | 149,688 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $829,130 | 49,353 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $231,840 | 13,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $221,760 | 13,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,597,756 | 102,597 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,208,420 | 46,838 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $3,192,602 | 85,068 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,003,612 | 68,523 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,955,287 | 147,249 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,194,827 | 148,199 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,827,363 | 167,648 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $450,796 | 56,704 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||