Balyasny Asset Management
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Balyasny Asset Management’s American Eagle Outfitters AEO Stock Holding History

Balyasny Asset Management’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
2022
Q4 		– Sell
-900,000
Closed -$8.76M – 2733
2022
Q3 		$8.76M Buy
+900,000
New +$10.5M 0.03% 747
2021
Q4 		– Sell
-100,000
Closed -$2.58M – 2185
2021
Q3 		$2.58M Buy
+100,000
New +$3.18M 0.01% 1048

Other funds holding AEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's AEO Position: Q1 2026 in Review

Balyasny Asset Management reduced its American Eagle Outfitters (AEO) stake by 68% in Q1 2026, selling an estimated $23.5M and leaving 504,519 shares worth $8.43M. The position accounts for 0.01% of the portfolio, ranked #1113.

Balyasny Asset Management first reported a position in AEO in Q2 2013 and has held it in 28 quarters since. The position peaked at $101M in Q1 2024. 363 funds tracked by Wall St. Rank hold AEO as of Q1 2026.

  • Balyasny Asset Management held 504,519 shares of American Eagle Outfitters worth $8.43M as of Q1 2026.
  • Balyasny Asset Management sold 1,048,551 American Eagle Outfitters shares in Q1 2026, an estimated $23.5M.
  • American Eagle Outfitters made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1113 holding.
  • Balyasny Asset Management first reported a position in American Eagle Outfitters in Q2 2013 and has held it in 28 quarters since.
  • Balyasny Asset Management's American Eagle Outfitters position peaked at $101M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.