AEO
American Eagle Outfitters, Inc. · Consumer Cyclical · Apparel - Retail
Momentum inputs (comparable managers):
holder breadth -25.0% ·
share flow -5.2% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +3 | 125.52M | $2.16B | +11 | −7 |
| Q1 2026 | 113 | -4 | 128.72M | $2.15B | +7 | −11 |
| Q4 2025 | 117 | +1 | 138.12M | $3.64B | +1 | — |
| Q3 2025 | 19 | -1 | 98.72M | $1.69B | +1 | −2 |
| Q2 2025 | 17 | 0 | 81.14M | $780.55M | — | — |
| Q1 2025 | 14 | -1 | 29.28M | $339.79M | +1 | −2 |
| Q4 2024 | 15 | +2 | 38.73M | $645.53M | +2 | — |
| Q3 2024 | 12 | -4 | 27.86M | $623.90M | — | −4 |
| Q2 2024 | 16 | — | 29.38M | $586.47M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 9.75M | +2.8% | $218.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 9.75M | +2.8% | $218.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 9.75M | +2.8% | $218.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 9.75M | +2.8% | $218.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 4.13M | -0.5% | $92.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 4.13M | -0.5% | $92.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 4.10M | -35.1% | $91.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 2.71M | +101.7% | $60.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 2.71M | +101.7% | $60.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 2.71M | +101.7% | $60.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 2.22M | -0.8% | $49.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.80M | +122.0% | $40.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Norges Bank ✦ (passive) | 1.33M | +18.0% | $29.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 801.08K | +326.0% | $17.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 801.08K | +326.0% | $17.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 530.45K | +46.7% | $11.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 530.45K | +46.7% | $11.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 530.45K | +46.7% | $11.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 205.21K | +152.2% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 174.93K | -90.1% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 119.11K | +1.7% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $16.86M | was 0.0% |
| Two Sigma Investments | $9.81M | was 0.0% |
| Gotham Asset Management | $1.36M | was 0.0% |
| Point72 Asset Management | $99,880 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 356 holders, 146.59M shares, $2.39B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.