Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in ANF / Abercrombie & Fitch Co.

On February 13, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Abercrombie & Fitch Co. (US:ANF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 10,717 shares of Abercrombie & Fitch Co.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -100.00 0
2025-11-13 2025-09-30 13F ABERCROMBIE & FITCH CL A 002896207 10,717 10,717 917 0.1553
2025-08-12 2025-06-30 13F ABERCROMBIE & FITCH CL A 002896207 0 -38,899 -100.00 0 -100.00
2025-05-16 2025-03-31 13F ABERCROMBIE & FITCH CL A 002896207 38,899 8,905 29.69 2,971 -33.73 0.4300
2025-02-13 2024-12-31 13F ABERCROMBIE & FITCH CL A 002896207 29,994 -7,682 -20.39 4,483 -14.95 0.7206
2024-11-13 2024-09-30 13F ABERCROMBIE & FITCH CL A 002896207 37,676 9,750 34.91 5,271 131,675.00 0.5580
2024-08-15 2024-06-30 13F ABERCROMBIE & FITCH CL A 002896207 27,926 -6,126 -17.99 5 0.00 0.5610
2024-05-14 2024-03-31 13F ABERCROMBIE & FITCH CL A 002896207 34,052 -17,222 -33.59 4 0.00 0.4560
2024-02-09 2023-12-31 13F ABERCROMBIE & FITCH CL A 002896207 51,274 9,692 23.31 5 100.00 0.4783
2023-11-14 2023-09-30 13F ABERCROMBIE & FITCH CL A 002896207 41,582 27,837 202.52 2 0.2344
2023-08-14 2023-06-30 13F ABERCROMBIE & FITCH CL A 002896207 13,745 13,745 1 0.0653
2022-05-16 2022-03-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -37,562 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ABERCROMBIE & FITCH CL A 002896207 37,562 37,562 1,308 0.1448
2021-05-14 2021-03-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -90,742 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ABERCROMBIE & FITCH CL A 002896207 90,742 6,387 7.57 1,848 57.28 0.2987
2020-11-13 2020-09-30 13F ABERCROMBIE & FITCH CL A 002896207 84,355 47,933 131.60 1,175 202.84 0.1892
2020-08-14 2020-06-30 13F ABERCROMBIE & FITCH CL A 002896207 36,422 36,422 388 0.0584
2019-08-14 2019-06-30 13F ABERCROMBIE & FITCH CL A 002896207 0 -42,231 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ABERCROMBIE & FITCH CL A 002896207 42,231 42,231 1,158 0.1898
2018-11-14 2018-09-30 13F ABERCROMBIE & FITCH CL A 002896207 0 -30,395 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ABERCROMBIE & FITCH CL A 002896207 30,395 30,395 744 0.1120
2018-06-14 2018-03-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 0 -49,818 -100.00 0 -100.00
2018-02-09 2017-12-31 13F ABERCROMBIE & FITCH CL A 002896207 49,818 -3,884 -7.23 868 11.86 0.1540
2017-11-08 2017-09-30 13F ABERCROMBIE & FITCH CL A 002896207 53,702 53,702 776 0.1259
2017-08-17 2017-06-30 13F ABERCROMBIE & FITCH CL A 002896207 0 -70,201 -100.00 0 -100.00
2017-05-11 2017-03-31 13F ABERCROMBIE & FITCH CL A 002896207 70,201 70,201 838 0.1967
2016-08-10 2016-06-30 13F ABERCROMBIE & FITCH CL A 002896207 0 -35,542 -100.00 0 -100.00
2016-05-18 2016-03-31 13F ABERCROMBIE & FITCH CL A 002896207 35,542 35,542 0.00 1,121 0.3022
2015-05-12 2015-03-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -8,343 -100.00 0 -100.00
2016-02-24 2014-12-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 8,343 2,550 44.02 239 -8.78 0.2821
2016-02-22 2013-06-30 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 5,793 1,193 25.93 262 18.55 0.5659
2016-02-17 2012-12-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 4,600 -1,086 -19.10 221 -21.91 0.3707
2016-02-17 2012-03-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 5,686 5,686 283 0.6791
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.