Trek Financial’s American Eagle Outfitters AEO Stock Holding History

Trek Financial’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	–	Sell	-244,513	Closed	-$6.45M	–	476
2025 Q4	$6.45M	Sell	244,513 -133,991	-35%	-$2.65M	0.37%	75
2025 Q3	$6.48M	Buy	+378,504	New	+$5.18M	0.39%	69
2024 Q2	–	Sell	-7,854	Closed	-$203K	–	390
2024 Q1	$203K	Buy	+7,854	New	+$174K	0.02%	376

Other funds holding AEO

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Trek Financial's AEO Position: Q1 2026 in Review

Trek Financial sold out of American Eagle Outfitters (AEO) in Q1 2026, closing a stake of 244,513 shares — an estimated $6.45M sold.

Trek Financial first reported a position in AEO in Q1 2024 and held it in 3 quarters. The position peaked at $6.48M in Q3 2025. 363 funds tracked by Wall St. Rank hold AEO as of Q1 2026.

Trek Financial reported no remaining American Eagle Outfitters position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 244,513 American Eagle Outfitters shares in Q1 2026, an estimated $6.45M.
Trek Financial first reported a position in American Eagle Outfitters in Q1 2024 and held it in 3 quarters.
Trek Financial's American Eagle Outfitters position peaked at $6.48M in Q3 2025.
363 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.