Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionAssetmark, Inc
Latest Disclosed Ownership57 shares
Latest Disclosed Value $ 5,216
Assetmark, Inc reports 1.72% decrease in ownership of ANF / Abercrombie & Fitch Co.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 57 shares of Abercrombie & Fitch Co. (US:ANF) valued at $5,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 58 shares of Abercrombie & Fitch Co.. This represents a change in shares of -1.72% during the quarter. The current value of the position is $4,356 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F ABERCROMBIE & FITCH CL A 002896207 57 -1 -1.72 5 -28.57 0.0000
2026-01-23 2025-12-31 13F ABERCROMBIE & FITCH CL A 002896207 58 0 0.00 7 75.00 0.0000
2025-11-06 2025-09-30 13F ABERCROMBIE & FITCH CL A 002896207 58 -2 -3.33 5 0.00 0.0000
2025-08-04 2025-06-30 13F ABERCROMBIE & FITCH CL A 002896207 60 42 233.33 5 300.00 0.0000
2025-05-06 2025-03-31 13F ABERCROMBIE & FITCH CL A 002896207 18 -7 -28.00 1 -66.67 0.0000
2025-02-06 2024-12-31 13F ABERCROMBIE & FITCH CL A 002896207 25 8 47.06 4 50.00 0.0000
2024-11-01 2024-09-30 13F ABERCROMBIE & FITCH CL A 002896207 17 17 2 0.0000
2024-08-13 2024-06-30 13F ABERCROMBIE & FITCH CL A 002896207 0 0 0 0.0000
2024-05-07 2024-03-31 13F ABERCROMBIE & FITCH CL A 002896207 0 0 0 0.0000
2024-02-09 2023-12-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -2 -100.00 0 0.0000
2023-10-27 2023-09-30 13F ABERCROMBIE & FITCH CL A 002896207 2 2 0 0.0000
2022-05-12 2022-03-31 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 0 -41 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 41 0 0.00 1 -50.00 0.0000
2021-11-12 2021-09-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 41 0 0.00 2 0.00 0.0000
2021-08-16 2021-06-30 13F ABERCROMBIE & FITCH CO CL ACUSIP NO ISSUER NAME ETF 002896207 41 41 2 0.0000
2020-11-13 2020-09-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 0 -77 -100.00 0 -100.00
2020-08-11 2020-06-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 77 31 67.39 1 0.0000
2020-05-12 2020-03-31 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 46 -56 -54.90 0 -100.00
2020-02-11 2019-12-31 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 102 4 4.08 2 0.00 0.0000
2019-11-13 2019-09-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 98 13 15.29 2 100.00 0.0000
2019-08-14 2019-06-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 85 17 25.00 1 -50.00 0.0000
2019-05-14 2019-03-31 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 68 -8 -10.53 2 0.00 0.0000
2019-02-13 2018-12-31 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 76 -27 -26.21 2 0.00 0.0000
2018-11-13 2018-09-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 103 -12 -10.43 2 -33.33 0.0000
2018-08-01 2018-06-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 115 -8 -6.50 3 0.00 0.0000
2018-05-16 2018-03-31 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 123 -13 -9.56 3 50.00 0.0000
2018-02-13 2017-12-31 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 136 136 10.57 2 -33.33 0.0000
2017-11-08 2017-09-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 0 -46 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 46 46 1 0.0000
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.