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

Graham 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
2026 Q2	$184K	Sell	10,675 -35,703	-77%	-$618K	﹤0.01%	1064
2026 Q1	$775K	Buy	+46,378	New	+$1.04M	0.02%	509
2024 Q1	–	Sell	-84,486	Closed	-$1.79M	–	1035
2023 Q4	$1.79M	Sell	84,486 -55,630	-40%	-$1.04M	0.04%	232
2023 Q3	$2.33M	Buy	+140,116	New	+$2.07M	0.05%	187
2023 Q2	–	Sell	-30,931	Closed	-$416K	–	942
2023 Q1	$416K	Buy	+30,931	New	+$454K	0.01%	797
2022 Q4	–	Sell	-144,743	Closed	-$1.41M	–	1022
2022 Q3	$1.41M	Buy	+144,743	New	+$1.68M	0.06%	341

Other funds holding AEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's AEO Position: Q2 2026 in Review

Graham Capital Management reduced its American Eagle Outfitters (AEO) stake by 77% in Q2 2026, selling an estimated $618K and leaving 10,675 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Graham Capital Management first reported a position in AEO in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.33M in Q3 2023. 344 funds tracked by Wall St. Rank hold AEO as of Q2 2026.

Graham Capital Management held 10,675 shares of American Eagle Outfitters worth $184K as of Q2 2026.
Graham Capital Management sold 35,703 American Eagle Outfitters shares in Q2 2026, an estimated $618K.
American Eagle Outfitters made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1064 holding.
Graham Capital Management first reported a position in American Eagle Outfitters in Q3 2022 and has held it in 6 quarters since.
Graham Capital Management's American Eagle Outfitters position peaked at $2.33M in Q3 2023.
344 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2026.

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