Diametric Capital’s American Eagle Outfitters AEO Stock Holding History

Diametric Capital’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 Q3	–	Sell	-10,203	Closed	-$98.2K	–	377
2025 Q2	$98.2K	Buy	+10,203	New	+$110K	0.05%	296
2022 Q1	–	Sell	-11,616	Closed	-$294K	–	262
2021 Q4	$294K	Buy	+11,616	New	+$296K	0.23%	100

Other funds holding AEO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Diametric Capital's AEO Position: Q3 2025 in Review

Diametric Capital sold out of American Eagle Outfitters (AEO) in Q3 2025, closing a stake of 10,203 shares — an estimated $98.2K sold.

Diametric Capital first reported a position in AEO in Q4 2021 and held it in 2 quarters. The position peaked at $294K in Q4 2021. 333 funds tracked by Wall St. Rank hold AEO as of Q3 2025.

Diametric Capital reported no remaining American Eagle Outfitters position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 10,203 American Eagle Outfitters shares in Q3 2025, an estimated $98.2K.
Diametric Capital first reported a position in American Eagle Outfitters in Q4 2021 and held it in 2 quarters.
Diametric Capital's American Eagle Outfitters position peaked at $294K in Q4 2021.
333 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.