Holocene Advisors
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's AEO Position: Q4 2025 in Review

Holocene Advisors sold out of American Eagle Outfitters (AEO) in Q4 2025, closing a stake of 14,040 shares — an estimated $240K sold.

Holocene Advisors first reported a position in AEO in Q4 2018 and held it in 17 quarters. The position peaked at $5.22M in Q2 2022. 382 funds tracked by Wall St. Rank hold AEO as of Q4 2025.

  • Holocene Advisors reported no remaining American Eagle Outfitters position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 14,040 American Eagle Outfitters shares in Q4 2025, an estimated $240K.
  • Holocene Advisors first reported a position in American Eagle Outfitters in Q4 2018 and held it in 17 quarters.
  • Holocene Advisors's American Eagle Outfitters position peaked at $5.22M in Q2 2022.
  • 382 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.