Boothbay Fund Management’s American Eagle Outfitters AEO Stock Holding History

Boothbay Fund 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
2026 Q2	$989K	Sell	57,477 -16,181	-22%	-$280K	0.01%	1103
2026 Q1	$1.23M	Buy	+73,658	New	+$1.65M	0.02%	842
2025 Q4	–	Sell	-42,383	Closed	-$725K	–	1919
2025 Q3	$725K	Buy	+42,383	New	+$580K	0.01%	979
2023 Q2	–	Sell	-41,669	Closed	-$560K	–	1755
2023 Q1	$560K	Buy	+41,669	New	+$611K	0.01%	1207
2022 Q4	–	Sell	-81,111	Closed	-$789K	–	1962
2022 Q3	$789K	Buy	81,111 +18,585	+30%	+$216K	0.02%	998
2022 Q2	$699K	Buy	+62,526	New	+$882K	0.02%	994
2021 Q4	–	Sell	-24,530	Closed	-$633K	–	1821
2021 Q3	$633K	Sell	24,530 -12,294	-33%	-$391K	0.02%	976
2021 Q2	$1.38M	Buy	36,824 +3,257	+10%	+$113K	0.04%	554
2021 Q1	$981K	Buy	33,567 +5,449	+19%	+$140K	0.04%	608
2020 Q4	$564K	Buy	+28,118	New	+$472K	0.02%	700
2019 Q4	–	Sell	-87,100	Closed	-$1.41M	–	830
2019 Q3	$1.41M	Buy	+87,100	New	+$1.45M	0.13%	218
2018 Q4	–	Sell	-19,841	Closed	-$493K	–	641
2018 Q3	$493K	Buy	+19,841	New	+$502K	0.05%	368
2017 Q2	–	Sell	-11,952	Closed	-$168K	–	654
2017 Q1	$168K	Buy	+11,952	New	+$178K	0.03%	630

Other funds holding AEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's AEO Position: Q2 2026 in Review

Boothbay Fund Management reduced its American Eagle Outfitters (AEO) stake by 22% in Q2 2026, selling an estimated $280K and leaving 57,477 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #1103.

Boothbay Fund Management first reported a position in AEO in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.41M in Q3 2019. 344 funds tracked by Wall St. Rank hold AEO as of Q2 2026.

Boothbay Fund Management held 57,477 shares of American Eagle Outfitters worth $989K as of Q2 2026.
Boothbay Fund Management sold 16,181 American Eagle Outfitters shares in Q2 2026, an estimated $280K.
American Eagle Outfitters made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1103 holding.
Boothbay Fund Management first reported a position in American Eagle Outfitters in Q1 2017 and has held it in 13 quarters since.
Boothbay Fund Management's American Eagle Outfitters position peaked at $1.41M in Q3 2019.
344 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.