Caption Management’s American Eagle Outfitters AEO Stock Holding History

Caption 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	$516K	Buy	+30,000	New	+$520K	﹤0.01%	1319
2026 Q1	–	Sell	-34,500	Closed	-$775K	–	1497
2025 Q4	$910K	Hold	34,500	–	–	0.01%	1093
2025 Q3	$590K	Buy	+34,500	New	+$472K	﹤0.01%	1260
2025 Q1	–	Sell	-15,500	Closed	-$258K	–	1455
2024 Q4	$258K	Buy	+15,500	New	+$293K	﹤0.01%	1223
2023 Q3	–	Sell	-43,750	Closed	-$516K	–	1249
2023 Q2	$516K	Buy	+43,750	New	+$546K	0.01%	814
2022 Q1	–	Sell	-32,000	Closed	-$811K	–	1420
2021 Q4	$811K	Buy	+32,000	New	+$815K	0.01%	1120
2021 Q1	–	Sell	-10,000	Closed	-$200K	–	1002
2020 Q4	$200K	Sell	10,000 -982,785	-99%	-$16.5M	﹤0.01%	835
2020 Q3	$14.7M	Buy	992,785 +909,685	+1,095%	+$10.8M	0.34%	54
2020 Q2	$906K	Sell	83,100 -101,900	-55%	-$964K	0.03%	555
2020 Q1	$1.47M	Buy	185,000 +93,600	+102%	+$1.19M	0.08%	321
2019 Q4	$1.34M	Buy	+91,400	New	+$1.4M	0.05%	437
2019 Q3	–	Sell	-27,500	Closed	-$465K	–	685
2019 Q2	$465K	Buy	+27,500	New	+$557K	0.02%	491

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 $3.37T AUM 44.26% 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

Caption Management's AEO Position: Q2 2026 in Review

Caption Management opened a new position in American Eagle Outfitters (AEO) in Q2 2026: 30,000 shares worth $516K. The stake represents ﹤0.01% of the portfolio and ranks #1319 among its holdings. This is a return to the name: Caption Management previously reported a position in AEO as recently as Q4 2025.

Caption Management first reported a position in AEO in Q2 2019 and has held it in 12 quarters since. The position peaked at $14.7M in Q3 2020. 344 funds tracked by Wall St. Rank hold AEO as of Q2 2026.

Caption Management held 30,000 shares of American Eagle Outfitters worth $516K as of Q2 2026.
American Eagle Outfitters was a new Caption Management position in Q2 2026.
American Eagle Outfitters made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1319 holding.
Caption Management first reported a position in American Eagle Outfitters in Q2 2019 and has held it in 12 quarters since.
Caption Management's American Eagle Outfitters position peaked at $14.7M in Q3 2020.
344 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2026.

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