State Street’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Buy |
6,643,938
+37,576
| +0.6% | +$844K | ﹤0.01% | 1316 |
|
|
2025
Q4 | $174M | Buy |
6,606,362
+39,334
| +0.6% | +$777K | 0.01% | 1023 |
|
|
2025
Q3 | $112M | Sell |
6,567,028
-88,253
| -1% | -$1.21M | ﹤0.01% | 1269 |
|
|
2025
Q2 | $64M | Sell |
6,655,281
-490,799
| -7% | -$5.27M | ﹤0.01% | 1553 |
|
|
2025
Q1 | $83M | Sell |
7,146,080
-232,220
| -3% | -$3.32M | ﹤0.01% | 1369 |
|
|
2024
Q4 | $123M | Buy |
7,378,300
+236,830
| +3% | +$4.48M | ﹤0.01% | 1222 |
|
|
2024
Q3 | $160M | Buy |
7,141,470
+9,743
| +0.1% | +$201K | 0.01% | 1057 |
|
|
2024
Q2 | $142M | Sell |
7,131,727
-119,278
| -2% | -$2.73M | 0.01% | 1061 |
|
|
2024
Q1 | $187M | Buy |
7,251,005
+255,575
| +4% | +$5.68M | 0.01% | 903 |
|
|
2023
Q4 | $148M | Sell |
6,995,430
-214,204
| -3% | -$3.99M | 0.01% | 1039 |
|
|
2023
Q3 | $120M | Sell |
7,209,634
-33,820
| -0.5% | -$500K | 0.01% | 1064 |
|
|
2023
Q2 | $85.5M | Buy |
7,243,454
+488,571
| +7% | +$6.09M | ﹤0.01% | 1330 |
|
|
2023
Q1 | $90.8M | Buy |
6,754,883
+335,414
| +5% | +$4.92M | 0.01% | 1249 |
|
|
2022
Q4 | $89.6M | Buy |
6,419,469
+681,695
| +12% | +$8.73M | 0.01% | 1229 |
|
|
2022
Q3 | $55.8M | Buy |
5,737,774
+499,560
| +10% | +$5.81M | ﹤0.01% | 1520 |
|
|
2022
Q2 | $58.6M | Buy |
5,238,214
+182,264
| +4% | +$2.57M | ﹤0.01% | 1524 |
|
|
2022
Q1 | $84.9M | Buy |
5,055,950
+107,813
| +2% | +$2.28M | ﹤0.01% | 1403 |
|
|
2021
Q4 | $125M | Buy |
4,948,137
+52,291
| +1% | +$1.33M | 0.01% | 1125 |
|
|
2021
Q3 | $126M | Sell |
4,895,846
-6,632
| -0.1% | -$211K | 0.01% | 1087 |
|
|
2021
Q2 | $184M | Buy |
4,902,478
+82,662
| +2% | +$2.86M | 0.01% | 892 |
|
|
2021
Q1 | $141M | Sell |
4,819,816
-417,213
| -8% | -$10.7M | 0.01% | 984 |
|
|
2020
Q4 | $105M | Buy |
5,237,029
+122,076
| +2% | +$2.05M | 0.01% | 1111 |
|
|
2020
Q3 | $75.8M | Sell |
5,114,953
-355,273
| -6% | -$4.24M | 0.01% | 1155 |
|
|
2020
Q2 | $59.6M | Sell |
5,470,226
-134,210
| -2% | -$1.27M | ﹤0.01% | 1331 |
|
|
2020
Q1 | $44.6M | Buy |
5,604,436
+309,113
| +6% | +$3.93M | ﹤0.01% | 1332 |
|
|
2019
Q4 | $77.8M | Sell |
5,295,323
-98,365
| -2% | -$1.5M | 0.01% | 1213 |
|
|
2019
Q3 | $87.5M | Sell |
5,393,688
-279,653
| -5% | -$4.67M | 0.01% | 1085 |
|
|
2019
Q2 | $95.9M | Buy |
5,673,341
+157,342
| +3% | +$3.19M | 0.01% | 1068 |
|
|
2019
Q1 | $122M | Sell |
5,515,999
-24,568
| -0.4% | -$505K | 0.01% | 890 |
|
|
2018
Q4 | $107M | Sell |
5,540,567
-365,328
| -6% | -$7.61M | 0.01% | 866 |
|
|
2018
Q3 | $147M | Buy |
5,905,895
+272,601
| +5% | +$6.9M | 0.01% | 849 |
|
|
2018
Q2 | $131M | Sell |
5,633,294
-260,239
| -4% | -$5.77M | 0.01% | 873 |
|
|
2018
Q1 | $117M | Sell |
5,893,533
-307,990
| -5% | -$5.77M | 0.01% | 918 |
|
|
2017
Q4 | $117M | Buy |
6,201,523
+291,102
| +5% | +$4.39M | 0.01% | 941 |
|
|
2017
Q3 | $84.5M | Sell |
5,910,421
-101,067
| -2% | -$1.24M | 0.01% | 1066 |
|
|
2017
Q2 | $72.4M | Buy |
6,011,488
+258,845
| +4% | +$3.25M | 0.01% | 1136 |
|
|
2017
Q1 | $80.7M | Sell |
5,752,643
-133,514
| -2% | -$1.98M | 0.01% | 1062 |
|
|
2016
Q4 | $89.3M | Sell |
5,886,157
-107,230
| -2% | -$1.83M | 0.01% | 961 |
|
|
2016
Q3 | $107M | Sell |
5,993,387
-106,488
| -2% | -$1.91M | 0.01% | 838 |
|
|
2016
Q2 | $97.2M | Sell |
6,099,875
-315,344
| -5% | -$4.82M | 0.01% | 850 |
|
|
2016
Q1 | $107M | Sell |
6,415,219
-257,747
| -4% | -$3.88M | 0.01% | 813 |
|
|
2015
Q4 | $103M | Buy |
+6,672,966
| New | +$105M | 0.01% | 812 |
|
|
2015
Q2 | – | Sell |
-6,735,400
| Closed | -$115M | – | 3720 |
|
|
2015
Q1 | $115M | Sell |
6,735,400
-286,598
| -4% | -$4.37M | 0.01% | 819 |
|
|
2014
Q4 | $97.5M | Buy |
7,021,998
+656,380
| +10% | +$8.88M | 0.01% | 871 |
|
|
2014
Q3 | $92.4M | Sell |
6,365,618
-184,288
| -3% | -$2.27M | 0.01% | 871 |
|
|
2014
Q2 | $73.5M | Buy |
6,549,906
+1,192,098
| +22% | +$13.5M | 0.01% | 1017 |
|
|
2014
Q1 | $65.6M | Sell |
5,357,808
-292,931
| -5% | -$4.03M | 0.01% | 1054 |
|
|
2013
Q4 | $81.4M | Sell |
5,650,739
-184,419
| -3% | -$2.74M | 0.01% | 945 |
|
|
2013
Q3 | $81.6M | Sell |
5,835,158
-120,946
| -2% | -$2.03M | 0.01% | 895 |
|
|
2013
Q2 | $109M | Buy |
+5,956,104
| New | +$114M | 0.01% | 751 |
|
Other funds holding AEO
VPM
VCM
