Ray Dalio's AEO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 327,394 shares of American Eagle Outfitters, Inc. (AEO) worth $8.63 M, representing 0.03% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AEO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 328,661 shares. Largest reduction occurred in Q1 2025, reducing 272,833 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's American Eagle Outfitters (AEO) Holding Value Over Time
Track share changes against reported price movement
Quarterly American Eagle Outfitters (AEO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,267 | Reduce 0.39% | 327,394 | $26.37 |
| Q3 2025 | +328,661 | New Buy | 328,661 | $17.11 |
| Q1 2025 | -272,833 | Sold Out | 0 | $0.00 |
| Q4 2024 | +67,627 | Add 32.96% | 272,833 | $16.67 |
| Q3 2024 | +123,850 | Add 152.23% | 205,206 | $22.39 |
| Q2 2024 | +81,356 | New Buy | 81,356 | $19.96 |
| Q1 2023 | -14,472 | Sold Out | 0 | $0.00 |
| Q4 2022 | +14,472 | New Buy | 14,472 | $13.96 |
| Q3 2022 | -30,248 | Sold Out | 0 | $0.00 |
| Q2 2022 | +30,248 | New Buy | 30,248 | $11.17 |
| Q4 2019 | -11,007 | Sold Out | 0 | $0.00 |
| Q3 2019 | +11,007 | New Buy | 11,007 | $16.26 |
| Q1 2019 | -12,494 | Sold Out | 0 | $0.00 |
| Q4 2018 | +12,494 | New Buy | 12,494 | $19.37 |
| Q3 2018 | -8,693 | Sold Out | 0 | $0.00 |
| Q2 2018 | +8,693 | New Buy | 8,693 | $23.24 |
| Q4 2015 | -29,600 | Sold Out | 0 | $0.00 |
| Q3 2015 | +29,600 | New Buy | 29,600 | $15.64 |
| Q2 2015 | -29,000 | Sold Out | 0 | $0.00 |
| Q1 2015 | -78,300 | Reduce 72.97% | 29,000 | $17.07 |
| Q4 2014 | +72,900 | Add 211.92% | 107,300 | $13.88 |
| Q3 2014 | -124,400 | Reduce 78.34% | 34,400 | $14.51 |
| Q2 2014 | +54,500 | Add 52.25% | 158,800 | $11.22 |
| Q1 2014 | +104,300 | New Buy | 104,300 | $12.24 |
Ray Dalio's American Eagle Outfitters Investment FAQs
Ray Dalio first purchased American Eagle Outfitters, Inc. (AEO) in Q1 2014, acquiring 104,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held American Eagle Outfitters, Inc. (AEO) for 24 quarters since Q1 2014.
Ray Dalio's largest addition to American Eagle Outfitters, Inc. (AEO) was in Q3 2025, adding 328,661 shares worth $5.62 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 327,394 shares of American Eagle Outfitters, Inc. (AEO), valued at approximately $8.63 M.
As of the Q4 2025 filing, American Eagle Outfitters, Inc. (AEO) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in American Eagle Outfitters, Inc. (AEO) was 328,661 shares, as reported at the end of Q3 2025.