111 Capital’s American Eagle Outfitters AEO Stock Holding History

111 Capital’s Portfolio AEO Stock Details AEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,929	Closed	-$208K	–	503
2025 Q1	$208K	Buy	+17,929	New	+$256K	0.04%	404

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

111 Capital's AEO Position: Q2 2025 in Review

111 Capital sold out of American Eagle Outfitters (AEO) in Q2 2025, closing a stake of 17,929 shares — an estimated $208K sold.

111 Capital first reported a position in AEO in Q1 2025 and held it in 1 quarter. The position peaked at $208K in Q1 2025. 322 funds tracked by Wall St. Rank hold AEO as of Q2 2025.

111 Capital reported no remaining American Eagle Outfitters position as of Q2 2025 after selling out during the quarter.
111 Capital sold 17,929 American Eagle Outfitters shares in Q2 2025, an estimated $208K.
111 Capital first reported a position in American Eagle Outfitters in Q1 2025 and held it in 1 quarter.
111 Capital's American Eagle Outfitters position peaked at $208K in Q1 2025.
322 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.