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Empirical Capital Management’s American Eagle Outfitters AEO Stock Holding History

Empirical Capital 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
2025
Q4 		– Sell
-10,000
Closed -$171K – 12
2025
Q3 		$171K Buy
+10,000
New +$137K 0.12% 12

Other funds holding AEO

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empirical Capital Management's AEO Position: Q4 2025 in Review

Empirical Capital Management sold out of American Eagle Outfitters (AEO) in Q4 2025, closing a stake of 10,000 shares — an estimated $171K sold.

Empirical Capital Management first reported a position in AEO in Q3 2025 and held it in 1 quarter. The position peaked at $171K in Q3 2025. 382 funds tracked by Wall St. Rank hold AEO as of Q4 2025.

  • Empirical Capital Management reported no remaining American Eagle Outfitters position as of Q4 2025 after selling out during the quarter.
  • Empirical Capital Management sold 10,000 American Eagle Outfitters shares in Q4 2025, an estimated $171K.
  • Empirical Capital Management first reported a position in American Eagle Outfitters in Q3 2025 and held it in 1 quarter.
  • Empirical Capital Management's American Eagle Outfitters position peaked at $171K in Q3 2025.
  • 382 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2025.

Based on Empirical Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.