Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionBlueshift Asset Management, LLC
Latest Disclosed Ownership6,156 shares
Latest Disclosed Value $ 562,474
Blueshift Asset Management, LLC ownership in ANF / Abercrombie & Fitch Co.

On May 14, 2026 - Blueshift Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,156 shares of Abercrombie & Fitch Co. (US:ANF) valued at $562,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Abercrombie & Fitch Co.. The current value of the position is $463,793 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)
2026-05-14 2026-03-31 13F ABERCROMBIE & FITCH CL A 002896207 6,156 6,156 562 0.1707
2025-11-13 2025-09-30 13F ABERCROMBIE & FITCH CL A 002896207 0 -8,891 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ABERCROMBIE & FITCH CL A 002896207 8,891 8,891 737 0.2263
2025-05-08 2025-03-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -6,014 -100.00 0 -100.00
2025-02-11 2024-12-31 13F ABERCROMBIE & FITCH CL A 002896207 6,014 -12,804 -68.04 899 -65.88 0.3282
2024-11-13 2024-09-30 13F ABERCROMBIE & FITCH CL A 002896207 18,818 -11,827 -38.59 2,633 -51.70 0.6531
2024-08-14 2024-06-30 13F nan nan 002896207 30,645 21,674 241.60 5,450 384.79 1.8299
2024-05-15 2024-03-31 13F ABERCROMBIE & FITCH CL A 002896207 8,971 5,093 131.33 1,124 228.65 0.5839
2024-02-13 2023-12-31 13F ABERCROMBIE & FITCH CL A 002896207 3,878 3,878 342 0.1819
2023-11-08 2023-09-30 13F ABERCROMBIE & FITCH CL A 002896207 0 -15,393 -100.00 0 -100.00
2023-08-15 2023-06-30 13F ABERCROMBIE & FITCH CL A 002896207 15,393 15,393 580 0.2215
2023-05-12 2023-03-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -15,589 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ABERCROMBIE & FITCH CL A 002896207 15,589 15,589 357 0.1656
2022-11-14 2022-09-30 13F ABERCROMBIE & FITCH CL A 002896207 0 -103,779 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ABERCROMBIE & FITCH CL A 002896207 103,779 -6,859 -6.20 1,756 -50.38 0.2899
2022-05-12 2022-03-31 13F ABERCROMBIE & FITCH CL A 002896207 110,638 110,638 3,539 0.3225
2022-02-11 2021-12-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -20,303 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ABERCROMBIE & FITCH CL A 002896207 20,303 3,544 21.15 764 -1.80 0.0427
2021-08-13 2021-06-30 13F ABERCROMBIE & FITCH CL A 002896207 16,759 16,759 778 0.0426
2021-05-06 2021-03-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -34,179 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ABERCROMBIE & FITCH CL A 002896207 34,179 -94,394 -73.42 696 -61.14 0.0824
2020-11-13 2020-09-30 13F ABERCROMBIE & FITCH CL A 002896207 128,573 128,573 276.18 1,791 157.33 0.2436
2020-08-13 2020-06-30 13F ABERCROMBIE & FITCH CL A 002896207 0 -31,180 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ABERCROMBIE & FITCH CL A 002896207 31,180 -89,955 -74.26 283 -86.49 0.2654
2020-02-14 2019-12-31 13F ABERCROMBIE & FITCH CL A 002896207 121,135 49,310 68.65 2,094 86.96 0.2386
2019-11-12 2019-09-30 13F ABERCROMBIE & FITCH CL A 002896207 71,825 -16,191 -18.40 1,120 -20.68 0.1702
2019-08-14 2019-06-30 13F ABERCROMBIE & FITCH CL A 002896207 88,016 77,015 700.07 1,412 367.55 0.1856
2019-05-14 2019-03-31 13F ABERCROMBIE & FITCH CL A 002896207 11,001 -16,778 -60.40 302 -45.78 0.0423
2019-02-12 2018-12-31 13F ABERCROMBIE & FITCH CL A 002896207 27,779 27,779 557 0.1035
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.