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Cambria Investment Management’s American Eagle Outfitters AEO Stock Holding History

Cambria Investment 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
2025
Q4 		– Sell
-10,777
Closed -$184K – 607
2025
Q3 		$184K Buy
10,777
+468
+5% +$6.4K 0.01% 515
2025
Q2 		$99.2K Buy
+10,309
New +$111K 0.01% 443
2025
Q1 		– Sell
-13,754
Closed -$229K – 367
2024
Q4 		$229K Buy
13,754
+312
+2% +$5.9K 0.01% 375
2024
Q3 		$301K Buy
+13,442
New +$277K 0.02% 281
2018
Q4 		– Sell
-14,978
Closed -$372K – 248
2018
Q3 		$372K Buy
14,978
+2,200
+17% +$55.7K 0.05% 235
2018
Q2 		$297K Sell
12,778
-90,090
-88% -$2M 0.04% 251
2018
Q1 		$2.05M Buy
102,868
+2,672
+3% +$50.1K 0.3% 104
2017
Q4 		$1.88M Buy
100,196
+8,016
+9% +$121K 0.26% 104
2017
Q3 		$1.32M Sell
92,180
-4,008
-4% -$49.1K 0.2% 124
2017
Q2 		$1.16M Sell
96,188
-13,360
-12% -$168K 0.25% 132
2017
Q1 		$1.54M Buy
109,548
+1,337
+1% +$19.9K 0.52% 68
2016
Q4 		$1.64M Sell
108,211
-1,335
-1% -$22.8K 0.68% 54
2016
Q3 		$1.96M Sell
109,546
-9,345
-8% -$168K 0.91% 16
2016
Q2 		$1.89M Buy
+118,891
New +$1.82M 0.87% 26

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's AEO Position: Q4 2025 in Review

Cambria Investment Management sold out of American Eagle Outfitters (AEO) in Q4 2025, closing a stake of 10,777 shares — an estimated $184K sold.

Cambria Investment Management first reported a position in AEO in Q2 2016 and held it in 14 quarters. The position peaked at $2.05M in Q1 2018. 382 funds tracked by Wall St. Rank hold AEO as of Q4 2025.

  • Cambria Investment Management reported no remaining American Eagle Outfitters position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 10,777 American Eagle Outfitters shares in Q4 2025, an estimated $184K.
  • Cambria Investment Management first reported a position in American Eagle Outfitters in Q2 2016 and held it in 14 quarters.
  • Cambria Investment Management's American Eagle Outfitters position peaked at $2.05M in Q1 2018.
  • 382 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.