RBF Capital’s American Eagle Outfitters AEO Stock Holding History

RBF Capital’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 Q1	–	Sell	-70,000	Closed	-$1.17M	–	577
2024 Q4	$1.17M	Sell	70,000 -230,000	-77%	-$4.35M	0.06%	268
2024 Q3	$6.72M	Hold	300,000	–	–	0.34%	70
2024 Q2	$5.99M	Hold	300,000	–	–	0.34%	66
2024 Q1	$7.74M	Hold	300,000	–	–	0.43%	52
2023 Q4	$6.35M	Sell	300,000 -110,000	-27%	-$2.05M	0.38%	60
2023 Q3	$6.81M	Sell	410,000 -56,971	-12%	-$842K	0.45%	45
2023 Q2	$5.51M	Hold	466,971	–	–	0.34%	67
2023 Q1	$6.28M	Hold	466,971	–	–	0.46%	45
2022 Q4	$6.52M	Hold	466,971	–	–	0.49%	37
2022 Q3	$4.54M	Hold	466,971	–	–	0.38%	58
2022 Q2	$7.84M	Hold	466,971	–	–	0.55%	34
2022 Q1	$7.84M	Hold	466,971	–	–	0.5%	42
2021 Q4	$11.8M	Hold	466,971	–	–	0.73%	27
2021 Q3	$12M	Buy	466,971 +346,971	+289%	+$11M	0.67%	27
2021 Q2	$4.5M	Hold	120,000	–	–	0.25%	84
2021 Q1	$3.51M	Sell	120,000 -23,500	-16%	-$602K	0.22%	103
2020 Q4	$2.88M	Hold	143,500	–	–	0.22%	100
2020 Q3	$2.13M	Sell	143,500 -20,000	-12%	-$238K	0.21%	99
2020 Q2	$1.78M	Buy	163,500 +133,500	+445%	+$1.26M	0.19%	110
2020 Q1	$239K	Buy	+30,000	New	+$381K	0.03%	293
2014 Q1	–	Sell	-40,000	Closed	-$576K	–	285
2013 Q4	$576K	Buy	40,000 +30,000	+300%	+$445K	0.14%	152
2013 Q3	$140K	Sell	10,000 -20,000	-67%	-$335K	0.04%	260
2013 Q2	$548K	Buy	+30,000	New	+$576K	0.16%	142

Other funds holding AEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RBF Capital's AEO Position: Q1 2025 in Review

RBF Capital sold out of American Eagle Outfitters (AEO) in Q1 2025, closing a stake of 70,000 shares — an estimated $1.17M sold.

RBF Capital first reported a position in AEO in Q2 2013 and held it in 23 quarters. The position peaked at $12M in Q3 2021. 340 funds tracked by Wall St. Rank hold AEO as of Q1 2025.

RBF Capital reported no remaining American Eagle Outfitters position as of Q1 2025 after selling out during the quarter.
RBF Capital sold 70,000 American Eagle Outfitters shares in Q1 2025, an estimated $1.17M.
RBF Capital first reported a position in American Eagle Outfitters in Q2 2013 and held it in 23 quarters.
RBF Capital's American Eagle Outfitters position peaked at $12M in Q3 2021.
340 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2025.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.