Ray Dalio
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Ray Dalio’s American Eagle Outfitters AEO Stock Holding History

Ray Dalio’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
Q1 		$11M Buy
658,299
+330,905
+101% +$7.43M 0.05% 252
2025
Q4 		$8.63M Sell
327,394
-1,267
-0.4% -$25K 0.03% 393
2025
Q3 		$5.62M Buy
+328,661
New +$4.5M 0.02% 471
2025
Q1 		– Sell
-272,833
Closed -$4.55M – 670
2024
Q4 		$4.55M Buy
272,833
+67,627
+33% +$1.28M 0.02% 357
2024
Q3 		$4.59M Buy
205,206
+123,850
+152% +$2.55M 0.03% 384
2024
Q2 		$1.62M Buy
+81,356
New +$1.86M 0.01% 569
2023
Q1 		– Sell
-14,472
Closed -$202K – 713
2022
Q4 		$202K Buy
+14,472
New +$185K ﹤0.01% 805
2022
Q3 		– Sell
-30,248
Closed -$338K – 871
2022
Q2 		$338K Buy
+30,248
New +$427K ﹤0.01% 931
2019
Q4 		– Sell
-11,007
Closed -$179K – 474
2019
Q3 		$179K Buy
+11,007
New +$184K ﹤0.01% 330
2019
Q1 		– Sell
-12,494
Closed -$242K – 307
2018
Q4 		$242K Buy
+12,494
New +$260K ﹤0.01% 456
2018
Q3 		– Sell
-8,693
Closed -$202K – 357
2018
Q2 		$202K Buy
+8,693
New +$193K ﹤0.01% 453
2015
Q4 		– Sell
-29,600
Closed -$463K – 265
2015
Q3 		$463K Buy
+29,600
New +$506K 0.01% 336
2015
Q2 		– Sell
-29,000
Closed -$495K – 309
2015
Q1 		$495K Sell
29,000
-78,300
-73% -$1.19M ﹤0.01% 250
2014
Q4 		$1.49M Buy
107,300
+72,900
+212% +$986K 0.01% 220
2014
Q3 		$499K Sell
34,400
-124,400
-78% -$1.53M ﹤0.01% 280
2014
Q2 		$1.78M Buy
158,800
+54,500
+52% +$619K 0.01% 195
2014
Q1 		$1.28M Buy
+104,300
New +$1.44M 0.01% 220

Other funds holding AEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's AEO Position: Q1 2026 in Review

Ray Dalio increased its American Eagle Outfitters (AEO) stake by 101% in Q1 2026, buying an estimated $7.43M and bringing the position to 658,299 shares worth $11M. The position accounts for 0.05% of the portfolio, ranked #252.

Ray Dalio first reported a position in AEO in Q1 2014 and has held it in 17 quarters since. 364 funds tracked by Wall St. Rank hold AEO as of Q1 2026.

  • Ray Dalio held 658,299 shares of American Eagle Outfitters worth $11M as of Q1 2026.
  • Ray Dalio bought 330,905 American Eagle Outfitters shares in Q1 2026, an estimated $7.43M.
  • American Eagle Outfitters made up 0.05% of Ray Dalio's portfolio in Q1 2026, its #252 holding.
  • Ray Dalio first reported a position in American Eagle Outfitters in Q1 2014 and has held it in 17 quarters since.
  • 364 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.