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Cooke & Bieler’s American Eagle Outfitters AEO Stock Holding History

Cooke & Bieler’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
Q2 		– Sell
-7,791,193
Closed -$90.5M – 101
2025
Q1 		$90.5M Buy
7,791,193
+1,794,203
+30% +$25.6M 0.91% 45
2024
Q4 		$100M Sell
5,996,990
-214,740
-3% -$4.06M 0.96% 45
2024
Q3 		$139M Sell
6,211,730
-171,800
-3% -$3.54M 1.26% 33
2024
Q2 		$127M Sell
6,383,530
-74,030
-1% -$1.69M 1.23% 33
2024
Q1 		$167M Sell
6,457,560
-396,370
-6% -$8.8M 1.54% 23
2023
Q4 		$145M Sell
6,853,930
-102,520
-1% -$1.91M 1.28% 31
2023
Q3 		$116M Sell
6,956,450
-1,010,860
-13% -$14.9M 1.13% 36
2023
Q2 		$94M Sell
7,967,310
-101,250
-1% -$1.26M 0.88% 48
2023
Q1 		$108M Sell
8,068,560
-236,930
-3% -$3.48M 1.06% 43
2022
Q4 		$116M Sell
8,305,490
-93,670
-1% -$1.2M 1.14% 38
2022
Q3 		$81.7M Buy
8,399,160
+771,320
+10% +$8.97M 0.88% 54
2022
Q2 		$85.3M Sell
7,627,840
-132,190
-2% -$1.86M 0.82% 52
2022
Q1 		$130M Buy
7,760,030
+1,869,390
+32% +$39.5M 1.14% 40
2021
Q4 		$149M Buy
5,890,640
+426,870
+8% +$10.9M 1.28% 30
2021
Q3 		$141M Buy
5,463,770
+988,700
+22% +$31.4M 1.28% 29
2021
Q2 		$168M Sell
4,475,070
-875,022
-16% -$30.3M 1.55% 18
2021
Q1 		$156M Sell
5,350,092
-5,409,551
-50% -$139M 1.52% 23
2020
Q4 		$216M Sell
10,759,643
-410,817
-4% -$6.9M 2.36% 4
2020
Q3 		$165M Sell
11,170,460
-264,583
-2% -$3.16M 2.21% 5
2020
Q2 		$125M Sell
11,435,043
-248,646
-2% -$2.35M 1.71% 19
2020
Q1 		$92.9M Sell
11,683,689
-475,170
-4% -$6.04M 1.5% 22
2019
Q4 		$179M Buy
12,158,859
+9,066,919
+293% +$138M 1.92% 11
2019
Q3 		$50.2M Buy
3,091,940
+274,570
+10% +$4.58M 0.85% 51
2019
Q2 		$47.6M Buy
+2,817,370
New +$57M 0.83% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cooke & Bieler's AEO Position: Q2 2025 in Review

Cooke & Bieler sold out of American Eagle Outfitters (AEO) in Q2 2025, closing a stake of 7,791,193 shares — an estimated $90.5M sold.

Cooke & Bieler first reported a position in AEO in Q2 2019 and held it in 24 quarters. The position peaked at $216M in Q4 2020. 322 funds tracked by Wall St. Rank hold AEO as of Q2 2025.

  • Cooke & Bieler reported no remaining American Eagle Outfitters position as of Q2 2025 after selling out during the quarter.
  • Cooke & Bieler sold 7,791,193 American Eagle Outfitters shares in Q2 2025, an estimated $90.5M.
  • Cooke & Bieler first reported a position in American Eagle Outfitters in Q2 2019 and held it in 24 quarters.
  • Cooke & Bieler's American Eagle Outfitters position peaked at $216M in Q4 2020.
  • 322 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2025.

Based on Cooke & Bieler's 13F filing for Q2 2025, filed 4 Aug 2025.