Verition Fund Management’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 | – | Sell |
-63,979
| Closed | -$1.69M | – | 2224 |
|
|
2025
Q4 | $1.69M | Sell |
63,979
-89,418
| -58% | -$1.77M | 0.01% | 1761 |
|
|
2025
Q3 | $2.62M | Sell |
153,397
-767,855
| -83% | -$10.5M | 0.02% | 1746 |
|
|
2025
Q2 | $8.86M | Buy |
921,252
+624,936
| +211% | +$6.71M | 0.05% | 595 |
|
|
2025
Q1 | $3.44M | Sell |
296,316
-425,942
| -59% | -$6.09M | 0.02% | 1152 |
|
|
2024
Q4 | $12M | Buy |
722,258
+673,110
| +1,370% | +$12.7M | 0.06% | 442 |
|
|
2024
Q3 | $1.1M | Buy |
49,148
+33,095
| +206% | +$683K | 0.01% | 1820 |
|
|
2024
Q2 | $320K | Sell |
16,053
-894,404
| -98% | -$20.4M | ﹤0.01% | 2308 |
|
|
2024
Q1 | $23.5M | Buy |
910,457
+900,826
| +9,353% | +$20M | 0.22% | 99 |
|
|
2023
Q4 | $204K | Sell |
9,631
-854,773
| -99% | -$15.9M | ﹤0.01% | 2033 |
|
|
2023
Q3 | $14.4M | Buy |
+864,404
| New | +$12.8M | 0.19% | 148 |
|
|
2023
Q2 | – | Sell |
-14,175
| Closed | -$191K | – | 2169 |
|
|
2023
Q1 | $191K | Sell |
14,175
-1,973
| -12% | -$28.9K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $225K | Sell |
16,148
-142,583
| -90% | -$1.83M | ﹤0.01% | 1672 |
|
|
2022
Q3 | $1.54M | Buy |
158,731
+126,978
| +400% | +$1.48M | 0.02% | 1089 |
|
|
2022
Q2 | $355K | Buy |
31,753
+2,258
| +8% | +$31.8K | 0.01% | 1643 |
|
|
2022
Q1 | $496K | Buy |
+29,495
| New | +$623K | 0.01% | 1906 |
|
|
2021
Q4 | – | Sell |
-10,392
| Closed | -$265K | – | 2514 |
|
|
2021
Q3 | $268K | Sell |
10,392
-838
| -7% | -$26.6K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $421K | Buy |
+11,230
| New | +$389K | 0.01% | 1170 |
|
|
2020
Q3 | – | Sell |
-38,093
| Closed | -$415K | – | 1033 |
|
|
2020
Q2 | $415K | Buy |
+38,093
| New | +$360K | 0.02% | 672 |
|
|
2019
Q3 | – | Sell |
-111,204
| Closed | -$1.88M | – | 1021 |
|
|
2019
Q2 | $1.88M | Buy |
111,204
+68,429
| +160% | +$1.39M | 0.09% | 253 |
|
|
2019
Q1 | $948K | Buy |
+42,775
| New | +$879K | 0.05% | 411 |
|
|
2018
Q4 | – | Sell |
-66,084
| Closed | -$1.64M | – | 796 |
|
|
2018
Q3 | $1.64M | Buy |
66,084
+2,922
| +5% | +$74K | 0.08% | 375 |
|
|
2018
Q2 | $1.47M | Sell |
63,162
-30,985
| -33% | -$687K | 0.1% | 271 |
|
|
2018
Q1 | $1.88M | Buy |
94,147
+58,238
| +162% | +$1.09M | 0.15% | 164 |
|
|
2017
Q4 | $675K | Buy |
+35,909
| New | +$541K | 0.07% | 381 |
|
|
2017
Q2 | – | Sell |
-19,036
| Closed | -$267K | – | 895 |
|
|
2017
Q1 | $267K | Buy |
+19,036
| New | +$283K | 0.03% | 896 |
|
|
2016
Q3 | – | Sell |
-19,976
| Closed | -$318K | – | 1113 |
|
|
2016
Q2 | $318K | Buy |
+19,976
| New | +$305K | 0.05% | 576 |
|
Other funds holding AEO
VPM
VCM
