Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionDivisar Capital Management LLC
Latest Disclosed Ownership64,308 shares
Latest Disclosed Value $ 5,875,822
Divisar Capital Management LLC reports 15.23% increase in ownership of ANF / Abercrombie & Fitch Co.

On May 15, 2026 - Divisar Capital Management LLC filed a 13F-HR form disclosing ownership of 64,308 shares of Abercrombie & Fitch Co. (US:ANF) valued at $5,875,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,808 shares of Abercrombie & Fitch Co.. This represents a change in shares of 15.23% during the quarter. The current value of the position is $4,844,965 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 CL A 002896207 64,308 8,500 15.23 5,876 -16.36 1.4974
2026-02-17 2025-12-31 13F ABERCROMBIE & FITCH CL A 002896207 55,808 -25,616 -31.46 7,025 0.85 1.9735
2025-11-14 2025-09-30 13F ABERCROMBIE & FITCH CL A 002896207 81,424 -37,928 -31.78 6,966 -29.56 1.8950
2025-08-14 2025-06-30 13F ABERCROMBIE & FITCH CL A 002896207 119,352 10,335 9.48 9,888 18.77 2.2873
2025-05-15 2025-03-31 13F ABERCROMBIE & FITCH CL A 002896207 109,017 74,817 218.76 8,326 62.88 2.1651
2025-02-14 2024-12-31 13F ABERCROMBIE & FITCH CL A 002896207 34,200 -9,686 -22.07 5,112 -16.75 1.1095
2024-11-14 2024-09-30 13F ABERCROMBIE & FITCH CL A 002896207 43,886 10,000 29.51 6,140 1.88 1.1326
2024-08-14 2024-06-30 13F ABERCROMBIE & FITCH CL A 002896207 33,886 -4,000 -10.56 6,026 26.92 1.1418
2024-05-15 2024-03-31 13F ABERCROMBIE & FITCH CL A 002896207 37,886 -146,118 -79.41 4,748 -70.75 0.9122
2024-02-14 2023-12-31 13F ABERCROMBIE & FITCH CL A 002896207 184,004 -112,180 -37.88 16,233 -2.77 2.9910
2023-11-14 2023-09-30 13F ABERCROMBIE & FITCH CL A 002896207 296,184 -194,100 -39.59 16,696 -9.62 3.6534
2023-08-14 2023-06-30 13F ABERCROMBIE & FITCH CL A 002896207 490,284 -130,031 -20.96 18,474 7.32 3.8939
2023-05-15 2023-03-31 13F ABERCROMBIE & FITCH CL A 002896207 620,315 -75,092 -10.80 17,214 8.05 3.9642
2023-02-14 2022-12-31 13F ABERCROMBIE & FITCH CL A 002896207 695,407 -278,814 -28.62 15,932 5.16 3.8946
2022-11-14 2022-09-30 13F ABERCROMBIE & FITCH CL A 002896207 974,221 -132,427 -11.97 15,149 -19.09 4.4590
2022-08-15 2022-06-30 13F ABERCROMBIE & FITCH CL A 002896207 1,106,648 238,227 27.43 18,724 -32.60 6.0630
2022-05-13 2022-03-31 13F ABERCROMBIE & FITCH CL A 002896207 868,421 261,824 43.16 27,781 31.49 8.4843
2022-02-14 2021-12-31 13F ABERCROMBIE & FITCH CL A 002896207 606,597 66,862 12.39 21,128 4.03 6.8121
2021-11-15 2021-09-30 13F ABERCROMBIE & FITCH CL A 002896207 539,735 135,000 33.36 20,310 8.08 6.9551
2021-08-13 2021-06-30 13F ABERCROMBIE & FITCH CL A 002896207 404,735 -179,202 -30.69 18,792 -6.20 6.2191
2021-05-17 2021-03-31 13F ABERCROMBIE & FITCH CL A 002896207 583,937 -290,300 -33.21 20,035 12.56 6.7706
2021-02-12 2020-12-31 13F ABERCROMBIE & FITCH CL A 002896207 874,237 -132,000 -13.12 17,799 26.98 5.4521
2020-11-16 2020-09-30 13F ABERCROMBIE & FITCH CL A 002896207 1,006,237 -365,393 -26.64 14,017 -3.95 4.6323
2020-08-14 2020-06-30 13F ABERCROMBIE & FITCH CL A 002896207 1,371,630 350,000 34.26 14,594 57.14 4.2201
2020-05-15 2020-03-31 13F ABERCROMBIE & FITCH CL A 002896207 1,021,630 387,240 61.04 9,287 -15.33 3.6268
2020-02-14 2019-12-31 13F ABERCROMBIE & FITCH CL A 002896207 634,390 124,390 24.39 10,969 37.87 3.0912
2019-11-14 2019-09-30 13F ABERCROMBIE & FITCH CL A 002896207 510,000 350,000 218.75 7,956 210.05 2.6456
2019-08-14 2019-06-30 13F ABERCROMBIE & FITCH CL A 002896207 160,000 160,000 2,566 0.8737
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.