DePrince Race & Zollo Inc (DRZ)’s American Eagle Outfitters AEO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q1	–	Sell	-13,094	Closed	-$345K	–	185
2025 Q4	$345K	Sell	13,094 -3,478,185	-100%	-$68.7M	0.01%	182
2025 Q3	$59.7M	Sell	3,491,279 -527,285	-13%	-$7.21M	1.2%	17
2025 Q2	$38.7M	Buy	+4,018,564	New	+$43.1M	0.8%	40
2023 Q3	–	Sell	-1,905,358	Closed	-$22.5M	–	182
2023 Q2	$22.5M	Buy	+1,905,358	New	+$23.8M	0.52%	88
2015 Q2	–	Sell	-2,766,245	Closed	-$47.2M	–	265
2015 Q1	$47.2M	Sell	2,766,245 -3,584,349	-56%	-$54.6M	0.67%	57
2014 Q4	$88.1M	Sell	6,350,594 -1,723,146	-21%	-$23.3M	1.2%	8
2014 Q3	$117M	Sell	8,073,740 -1,480,460	-15%	-$18.2M	1.58%	1
2014 Q2	$107M	Sell	9,554,200 -504,720	-5%	-$5.73M	1.26%	6
2014 Q1	$123M	Buy	10,058,920 +4,431,950	+79%	+$61M	1.48%	2
2013 Q4	$81M	Buy	5,626,970 +903,140	+19%	+$13.4M	1.02%	20
2013 Q3	$66.1M	Buy	+4,723,830	New	+$79.2M	0.9%	25

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AEO Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of American Eagle Outfitters (AEO) in Q1 2026, closing a stake of 13,094 shares — an estimated $345K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AEO in Q3 2013 and held it in 11 quarters. The position peaked at $123M in Q1 2014. 363 funds tracked by Wall St. Rank hold AEO as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) reported no remaining American Eagle Outfitters position as of Q1 2026 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 13,094 American Eagle Outfitters shares in Q1 2026, an estimated $345K.
DePrince Race & Zollo Inc (DRZ) first reported a position in American Eagle Outfitters in Q3 2013 and held it in 11 quarters.
DePrince Race & Zollo Inc (DRZ)'s American Eagle Outfitters position peaked at $123M in Q1 2014.
363 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.