Ray Dalio's AEO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 328,661 shares of American Eagle Outfitters, Inc. (AEO) worth $5.62 M, representing 0.02% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in AEO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 123,850 shares. Largest reduction occurred in Q3 2014, reducing 124,400 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +104,300 | New Buy | 104,300 | $12.24 |
| Q2 2014 | +54,500 | Add 52.25% | 158,800 | $11.22 |
| Q3 2014 | -124,400 | Reduce 78.34% | 34,400 | $14.51 |
| Q4 2014 | +72,900 | Add 211.92% | 107,300 | $13.88 |
| Q1 2015 | -78,300 | Reduce 72.97% | 29,000 | $17.07 |
| Q2 2015 | -29,000 | Sold Out | 29,000 | $0.00 |
| Q3 2015 | +29,600 | New Buy | 29,600 | $15.64 |
| Q4 2015 | -29,600 | Sold Out | 29,600 | $0.00 |
| Q2 2018 | +8,693 | New Buy | 8,693 | $23.24 |
| Q3 2018 | -8,693 | Sold Out | 8,693 | $0.00 |
| Q4 2018 | +12,494 | New Buy | 12,494 | $19.37 |
| Q1 2019 | -12,494 | Sold Out | 12,494 | $0.00 |
| Q3 2019 | +11,007 | New Buy | 11,007 | $16.26 |
| Q4 2019 | -11,007 | Sold Out | 11,007 | $0.00 |
| Q2 2022 | +30,248 | New Buy | 30,248 | $11.17 |
| Q3 2022 | -30,248 | Sold Out | 30,248 | $0.00 |
| Q4 2022 | +14,472 | New Buy | 14,472 | $13.96 |
| Q1 2023 | -14,472 | Sold Out | 14,472 | $0.00 |
| Q2 2024 | +81,356 | New Buy | 81,356 | $19.96 |
| Q3 2024 | +123,850 | Add 152.23% | 205,206 | $22.39 |
| Q4 2024 | +67,627 | Add 32.96% | 272,833 | $16.67 |
| Q1 2025 | -272,833 | Sold Out | 272,833 | $0.00 |
| Q3 2025 | +328,661 | New Buy | 328,661 | $17.11 |
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 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to American Eagle Outfitters, Inc. (AEO) was in Q3 2025, adding 328,661 shares worth $5.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 328,661 shares of American Eagle Outfitters, Inc. (AEO), valued at approximately $5.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, American Eagle Outfitters, Inc. (AEO) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in American Eagle Outfitters, Inc. (AEO) was 328,661 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.