Aquatic Capital Management’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	65,171 -249,155	-79%	-$5.59M	0.03%	537
2025 Q4	$8.29M	Buy	314,326 +30,049	+11%	+$594K	0.24%	108
2025 Q3	$4.86M	Buy	+284,277	New	+$3.89M	0.09%	271
2025 Q2	–	Sell	-122,189	Closed	-$1.42M	–	1214
2025 Q1	$1.42M	Buy	+122,189	New	+$1.75M	0.04%	507
2024 Q3	–	Sell	-30,200	Closed	-$603K	–	1117
2024 Q2	$603K	Sell	30,200 -146,200	-83%	-$3.34M	0.02%	495
2024 Q1	$4.55M	Buy	176,400 +65,800	+59%	+$1.46M	0.15%	144
2023 Q4	$2.34M	Buy	110,600 +109,200	+7,800%	+$2.03M	0.06%	296
2023 Q3	$23K	Buy	+1,400	New	+$20.7K	﹤0.01%	1055
2022 Q4	–	Sell	-82,000	Closed	-$798K	–	1312
2022 Q3	$798K	Buy	+82,000	New	+$954K	0.08%	310
2022 Q2	–	Sell	-1,900	Closed	-$32K	–	1150
2022 Q1	$32K	Buy	+1,900	New	+$40.1K	0.05%	378