Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,446 shares
Latest Disclosed Value $ 406,195
Advisory Services Network, LLC reports 48.75% increase in ownership of ANF / Abercrombie & Fitch Co.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,446 shares of Abercrombie & Fitch Co. (US:ANF) valued at $406,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,989 shares of Abercrombie & Fitch Co.. This represents a change in shares of 48.75% during the quarter. The current value of the position is $339,763 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 4,446 1,457 48.75 406 7.98 0.0038
2026-02-17 2025-12-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 2,989 -672 -18.36 376 20.13 0.0053
2025-11-18 2025-09-30 13F ABERCROMBIE & FITCH Stock 002896207 3,661 -413 -10.14 313 -19.95 0.0046
2025-08-19 2025-06-30 13F ABERCROMBIE & FITCH Stock 002896207 4,074 -1,161 -22.18 391 -2.01 0.0063
2025-05-15 2025-03-31 13F ABERCROMBIE & FITCH Stock 002896207 5,235 -3,350 -39.02 400 -68.90 0.0077
2025-02-13 2024-12-31 13F ABERCROMBIE & FITCH Stock 002896207 8,585 2,789 48.12 1,283 24.56 0.0239
2024-11-14 2024-09-30 13F ABERCROMBIE & FITCH Stock 002896207 5,796 0 0.00 1,031 0.00 0.0213
2024-08-13 2024-06-30 13F ABERCROMBIE & FITCH Stock 002896207 5,796 5,796 1,031 0.0213
2024-05-06 2024-03-31 13F ABERCROMBIE & FITCH Stock 002896207 0 -9,540 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ABERCROMBIE & FITCH Stock 002896207 9,540 9,540 842 0.0206
2023-08-09 2023-06-30 13F ABERCROMBIE & FITCH Stock 002896207 0 -1,085 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ABERCROMBIE & FITCH Stock 002896207 1,085 985 985.00 30 1,400.00 0.0008
2023-02-13 2022-12-31 13F ABERCROMBIE & FITCH Stock 002896207 100 100 2 0.0001
2021-11-05 2021-09-30 13F ABERCROMBIE & FITCH Stock 002896207 0 -111 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ABERCROMBIE & FITCH Stock 002896207 111 111 6 0.0002
2021-05-24 2021-03-31 13F ABERCROMBIE & FITCH Stock 002896207 0 -100 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ABERCROMBIE & FITCH Stock 002896207 100 -3,800 -97.44 2 -96.30 0.0001
2020-11-16 2020-09-30 13F ABERCROMBIE & FITCH Stock 002896207 3,900 3,900 3,800.00 54 2,600.00 0.0025
2020-08-10 2020-06-30 13F ABERCROMBIE & FITCH Stock 002896207 0 -4,900 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ABERCROMBIE & FITCH Stock 002896207 4,900 0 0.00 45 -47.06 0.0029
2020-02-04 2019-12-31 13F ABERCROMBIE & FITCH Stock 002896207 4,900 -380 -7.20 85 0.00 0.0045
2019-11-04 2019-09-30 13F ABERCROMBIE & FITCH Stock 002896207 5,280 0 0.00 85 0.00 0.0052
2019-08-01 2019-06-30 13F ABERCROMBIE & FITCH Stock 002896207 5,280 5,280 0.00 85 0.00 0.0052
2017-08-17 2017-06-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 0 -210 -100.00 0 -100.00
2017-04-28 2017-03-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 210 -82 -28.08 3 -40.00 0.0004
2016-10-07 2016-09-30 13F ABERCROMBIE & FITCH Stock 002896207 292 119 68.79 5 66.67 0.0009
2016-07-27 2016-06-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 173 7 4.22 3 -40.00 0.0007
2016-04-21 2016-03-31 13F ABERCROMBIE & FITCH Stock 002896207 166 -24 -12.63 5 0.00 0.0014
2016-01-27 2015-12-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 190 -64 -25.20 5 0.00 0.0016
2015-10-01 2015-09-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 254 0 0.00 5 0.00 0.0015
2015-07-02 2015-06-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 254 0 0.00 5 -16.67 0.0015
2015-04-08 2015-03-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 254 254 6 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.