Holocene Advisors’s American Eagle Outfitters AEO Stock Holding History

Holocene Advisors’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	$1.38M	Buy	+80,277	New	+$1.39M	﹤0.01%	640
2025 Q4	–	Sell	-14,040	Closed	-$240K	–	730
2025 Q3	$240K	Buy	+14,040	New	+$192K	﹤0.01%	719
2025 Q2	–	Sell	-275,313	Closed	-$3.2M	–	746
2025 Q1	$3.2M	Buy	275,313 +212,548	+339%	+$3.04M	0.01%	454
2024 Q4	$1.05M	Buy	+62,765	New	+$1.19M	﹤0.01%	656
2023 Q4	–	Sell	-177,394	Closed	-$2.95M	–	683
2023 Q3	$2.95M	Sell	177,394 -7,508	-4%	-$111K	0.01%	494
2023 Q2	$2.18M	Buy	184,902 +149,208	+418%	+$1.86M	0.01%	525
2023 Q1	$480K	Sell	35,694 -160,524	-82%	-$2.35M	﹤0.01%	652
2022 Q4	$2.74M	Sell	196,218 -197,066	-50%	-$2.53M	0.02%	374
2022 Q3	$3.83M	Sell	393,284 -73,282	-16%	-$852K	0.02%	297
2022 Q2	$5.22M	Buy	466,566 +371,492	+391%	+$5.24M	0.03%	332
2022 Q1	$1.6M	Buy	95,074 +8,542	+10%	+$181K	0.01%	589
2021 Q4	$2.19M	Buy	+86,532	New	+$2.2M	0.01%	501
2021 Q2	–	Sell	-8,161	Closed	-$239K	–	814
2021 Q1	$239K	Sell	8,161 -12,451	-60%	-$319K	﹤0.01%	772
2020 Q4	$414K	Sell	20,612 -99,984	-83%	-$1.68M	﹤0.01%	666
2020 Q3	$1.79M	Buy	120,596 +16,452	+16%	+$196K	0.01%	395
2020 Q2	$1.14M	Sell	104,144 -92,235	-47%	-$872K	0.01%	419
2020 Q1	$1.56M	Buy	+196,379	New	+$2.5M	0.02%	333
2019 Q1	–	Sell	-21,646	Closed	-$418K	–	627
2018 Q4	$418K	Buy	+21,646	New	+$451K	0.01%	468

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 $3.37T AUM 44.26% 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

Holocene Advisors's AEO Position: Q2 2026 in Review

Holocene Advisors opened a new position in American Eagle Outfitters (AEO) in Q2 2026: 80,277 shares worth $1.38M. The stake represents ﹤0.01% of the portfolio and ranks #640 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in AEO as recently as Q3 2025.

Holocene Advisors first reported a position in AEO in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.22M in Q2 2022. 345 funds tracked by Wall St. Rank hold AEO as of Q2 2026.

Holocene Advisors held 80,277 shares of American Eagle Outfitters worth $1.38M as of Q2 2026.
American Eagle Outfitters was a new Holocene Advisors position in Q2 2026.
American Eagle Outfitters made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #640 holding.
Holocene Advisors first reported a position in American Eagle Outfitters in Q4 2018 and has held it in 18 quarters since.
Holocene Advisors's American Eagle Outfitters position peaked at $5.22M in Q2 2022.
345 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.