B
AEO icon

Bailard’s American Eagle Outfitters AEO Stock Holding History

Bailard’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
Q1 		– Sell
-40,800
Closed -$680K – 738
2024
Q4 		$680K Buy
40,800
+21,700
+114% +$411K 0.02% 392
2024
Q3 		$428K Buy
+19,100
New +$394K 0.01% 495
2023
Q4 		– Sell
-11,600
Closed -$193K – 706
2023
Q3 		$193K Buy
+11,600
New +$171K 0.01% 663
2021
Q4 		– Sell
-13,100
Closed -$338K – 715
2021
Q3 		$338K Sell
13,100
-3,000
-19% -$95.3K 0.01% 495
2021
Q2 		$604K Sell
16,100
-11,800
-42% -$409K 0.02% 373
2021
Q1 		$816K Hold
27,900
– – 0.03% 288
2020
Q4 		$560K Buy
27,900
+1,598
+6% +$26.8K 0.03% 300
2020
Q3 		$390K Buy
+26,302
New +$314K 0.02% 336

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bailard's AEO Position: Q1 2025 in Review

Bailard sold out of American Eagle Outfitters (AEO) in Q1 2025, closing a stake of 40,800 shares — an estimated $680K sold.

Bailard first reported a position in AEO in Q3 2020 and held it in 8 quarters. The position peaked at $816K in Q1 2021. 340 funds tracked by Wall St. Rank hold AEO as of Q1 2025.

  • Bailard reported no remaining American Eagle Outfitters position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 40,800 American Eagle Outfitters shares in Q1 2025, an estimated $680K.
  • Bailard first reported a position in American Eagle Outfitters in Q3 2020 and held it in 8 quarters.
  • Bailard's American Eagle Outfitters position peaked at $816K in Q1 2021.
  • 340 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.