Y-Intercept (HK)’s American Eagle Outfitters AEO Stock Holding History

Y-Intercept (HK)’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 Q2	$2.31M	Sell	134,542 -302,776	-69%	-$5.24M	0.05%	623
2026 Q1	$7.3M	Buy	+437,318	New	+$9.82M	0.14%	195
2025 Q3	–	Sell	-401,468	Closed	-$3.86M	–	1522
2025 Q2	$3.86M	Buy	401,468 +222,942	+125%	+$2.39M	0.09%	306
2025 Q1	$2.07M	Buy	178,526 +38,396	+27%	+$549K	0.14%	183
2024 Q4	$2.34M	Buy	140,130 +125,146	+835%	+$2.37M	0.16%	175
2024 Q3	$335K	Sell	14,984 -20,751	-58%	-$428K	0.02%	965
2024 Q2	$713K	Buy	35,735 +27,223	+320%	+$622K	0.04%	656
2024 Q1	$220K	Buy	+8,512	New	+$189K	0.02%	1103
2023 Q1	–	Sell	-36,539	Closed	-$510K	–	1146
2022 Q4	$510K	Buy	+36,539	New	+$468K	0.08%	423

Other funds holding AEO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s AEO Position: Q2 2026 in Review

Y-Intercept (HK) reduced its American Eagle Outfitters (AEO) stake by 69% in Q2 2026, selling an estimated $5.24M and leaving 134,542 shares worth $2.31M. The position accounts for 0.05% of the portfolio, ranked #623.

Y-Intercept (HK) first reported a position in AEO in Q4 2022 and has held it in 9 quarters since. The position peaked at $7.3M in Q1 2026. 344 funds tracked by Wall St. Rank hold AEO as of Q2 2026.

Y-Intercept (HK) held 134,542 shares of American Eagle Outfitters worth $2.31M as of Q2 2026.
Y-Intercept (HK) sold 302,776 American Eagle Outfitters shares in Q2 2026, an estimated $5.24M.
American Eagle Outfitters made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #623 holding.
Y-Intercept (HK) first reported a position in American Eagle Outfitters in Q4 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s American Eagle Outfitters position peaked at $7.3M in Q1 2026.
344 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.