Position in AEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$117,984,036
+$7,030,272 QoQ
Shares Held
6,859,537
+3.2% QoQ
Ownership
4.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $13,169,769,368 across 27 Apparel Retail names. AEO ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
49,709,223 | $7,530,947,284 | |
| 2 | ROST |
Ross Stores, Inc.
|
14,643,656 | $3,116,902,179 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,344,548 | $742,752,806 | |
| 4 | LULU |
lululemon athletica inc.
|
4,517,466 | $515,804,267 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,065,050 | $255,870,374 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,277,832 | $209,909,462 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,676,486 | $189,655,797 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
1,822,751 | $164,065,817 |
All Filings in AEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,984,036 | 6,859,537 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $110,953,764 | 6,643,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $174,209,765 | 6,606,362 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $112,361,849 | 6,567,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,023,803 | 6,655,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,037,449 | 7,146,080 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $122,996,261 | 7,378,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $159,897,513 | 7,141,470 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $142,349,270 | 7,131,727 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $187,003,418 | 7,251,005 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,023,298 | 6,995,430 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $119,752,020 | 7,209,634 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,472,757 | 7,243,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,785,627 | 6,754,883 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,615,787 | 6,419,469 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $55,828,541 | 5,737,774 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $58,563,232 | 5,238,214 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $84,939,960 | 5,055,950 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $125,286,828 | 4,948,137 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $126,312,826 | 4,895,846 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $183,989,999 | 4,902,478 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $140,931,419 | 4,819,816 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $105,107,172 | 5,237,029 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $75,752,453 | 5,114,953 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $59,625,463 | 5,470,226 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,555,266 | 5,604,436 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||