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CastleKnight Management’s American Eagle Outfitters AEO Stock Holding History

CastleKnight 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 		$2.57M Hold
149,400
– – 0.03% 277
2026
Q1 		$2.49M Sell
149,400
-38,000
-20% -$853K 0.04% 255
2025
Q4 		$4.94M Sell
187,400
-84,700
-31% -$1.67M 0.11% 115
2025
Q3 		$4.66M Buy
+272,100
New +$3.72M 0.09% 153

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's AEO Position: Q2 2026 in Review

CastleKnight Management held its American Eagle Outfitters (AEO) position steady in Q2 2026 at 149,400 shares worth $2.57M. The position accounts for 0.03% of the portfolio, ranked #277.

CastleKnight Management first reported a position in AEO in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.94M in Q4 2025. 344 funds tracked by Wall St. Rank hold AEO as of Q2 2026.

  • CastleKnight Management held 149,400 shares of American Eagle Outfitters worth $2.57M as of Q2 2026.
  • CastleKnight Management left its American Eagle Outfitters share count unchanged in Q2 2026.
  • American Eagle Outfitters made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #277 holding.
  • CastleKnight Management first reported a position in American Eagle Outfitters in Q3 2025 and has held it in 4 quarters since.
  • CastleKnight Management's American Eagle Outfitters position peaked at $4.94M in Q4 2025.
  • 344 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2026.

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