Capital Fund Management (CFM)’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 | $8.32M | Buy |
+497,942
| New | +$11.2M | 0.07% | 636 |
|
|
2025
Q4 | – | Sell |
-86,687
| Closed | -$1.71M | – | 2337 |
|
|
2025
Q3 | $1.48M | Sell |
86,687
-431,327
| -83% | -$5.9M | 0.01% | 1909 |
|
|
2025
Q2 | $4.98M | Buy |
518,014
+360,850
| +230% | +$3.87M | 0.06% | 1139 |
|
|
2025
Q1 | $1.83M | Sell |
157,164
-422,393
| -73% | -$6.04M | 0.02% | 1451 |
|
|
2024
Q4 | $9.66M | Sell |
579,557
-189,865
| -25% | -$3.59M | 0.1% | 762 |
|
|
2024
Q3 | $17.2M | Buy |
+769,422
| New | +$15.9M | 0.19% | 508 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1854 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1961 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2084 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1912 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1658 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1536 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1375 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1391 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1390 |
|
|
2022
Q1 | – | Sell |
-132,928
| Closed | -$2.81M | – | 1422 |
|
|
2021
Q4 | $3.37M | Sell |
132,928
-62,666
| -32% | -$1.6M | 0.09% | 798 |
|
|
2021
Q3 | $5.05M | Sell |
195,594
-73,164
| -27% | -$2.33M | 0.13% | 576 |
|
|
2021
Q2 | $10.1M | Buy |
+268,758
| New | +$9.31M | 0.27% | 337 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1245 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1267 |
|
|
2020
Q1 | – | Sell |
-46,204
| Closed | -$679K | – | 1522 |
|
|
2019
Q4 | $679K | Sell |
46,204
-482,794
| -91% | -$7.37M | 0.02% | 1260 |
|
|
2019
Q3 | $8.58M | Sell |
528,998
-450,260
| -46% | -$7.52M | 0.19% | 328 |
|
|
2019
Q2 | $16.5M | Buy |
979,258
+128,299
| +15% | +$2.6M | 0.36% | 192 |
|
|
2019
Q1 | $18.9M | Sell |
850,959
-535,869
| -39% | -$11M | 0.42% | 168 |
|
|
2018
Q4 | $26.8M | Buy |
1,386,828
+501,055
| +57% | +$10.4M | 0.84% | 97 |
|
|
2018
Q3 | $22M | Buy |
885,773
+348,474
| +65% | +$8.82M | 0.34% | 236 |
|
|
2018
Q2 | $12.5M | Buy |
537,299
+497,386
| +1,246% | +$11M | 0.19% | 411 |
|
|
2018
Q1 | $795K | Buy |
+39,913
| New | +$748K | 0.01% | 1308 |
|
|
2017
Q2 | – | Sell |
-343,769
| Closed | -$4.82M | – | 1433 |
|
|
2017
Q1 | $4.82M | Sell |
343,769
-117,256
| -25% | -$1.74M | 0.08% | 495 |
|
|
2016
Q4 | $6.99M | Buy |
461,025
+399,111
| +645% | +$6.83M | 0.13% | 395 |
|
|
2016
Q3 | $1.11M | Buy |
61,914
+49,847
| +413% | +$894K | 0.02% | 930 |
|
|
2016
Q2 | $192K | Sell |
12,067
-14,254
| -54% | -$218K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $439K | Sell |
26,321
-750,322
| -97% | -$11.3M | 0.01% | 1202 |
|
|
2015
Q4 | $12M | Buy |
+776,643
| New | +$12.2M | 0.23% | 227 |
|
|
2015
Q2 | – | Sell |
-33,406
| Closed | -$571K | – | 1440 |
|
|
2015
Q1 | $571K | Sell |
33,406
-179,616
| -84% | -$2.74M | 0.01% | 996 |
|
|
2014
Q4 | $2.96M | Buy |
+213,022
| New | +$2.88M | 0.08% | 578 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
|
2014
Q1 | – | Sell |
-183,314
| Closed | -$2.64M | – | 1666 |
|
|
2013
Q4 | $2.64M | Buy |
+183,314
| New | +$2.72M | 0.06% | 589 |
|
|
2013
Q3 | – | Sell |
-32,111
| Closed | -$586K | – | 1538 |
|
|
2013
Q2 | $586K | Buy |
+32,111
| New | +$617K | 0.01% | 957 |
|
Other funds holding AEO
VPM
VCM
