Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership48,812 shares
Latest Disclosed Value $ 4,459,952
First Trust Advisors Lp reports 37.27% decrease in ownership of ANF / Abercrombie & Fitch Co.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 48,812 shares of Abercrombie & Fitch Co. (US:ANF) valued at $4,459,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 77,813 shares of Abercrombie & Fitch Co.. This represents a change in shares of -37.27% during the quarter. The current value of the position is $3,677,496 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)
2026-05-13 2026-03-31 13F ABERCROMBIE & FITCH CL A 002896207 48,812 -29,001 -37.27 4,460 -54.47 0.0032
2026-02-13 2025-12-31 13F ABERCROMBIE & FITCH CL A 002896207 77,813 44,026 130.30 9,794 238.89 0.0071
2025-11-12 2025-09-30 13F ABERCROMBIE & FITCH CL A 002896207 33,787 19,324 133.61 2,890 141.24 0.0021
2025-08-13 2025-06-30 13F ABERCROMBIE & FITCH CL A 002896207 14,463 -32,610 -69.28 1,198 -66.67 0.0010
2025-05-14 2025-03-31 13F ABERCROMBIE & FITCH CL A 002896207 47,073 1,364 2.98 3,595 -47.39 0.0032
2025-02-13 2024-12-31 13F ABERCROMBIE & FITCH CL A 002896207 45,709 3,650 8.68 6,832 16.11 0.0060
2024-11-13 2024-09-30 13F ABERCROMBIE & FITCH CL A 002896207 42,059 -19,750 -31.95 5,884 -46.47 0.0056
2024-08-13 2024-06-30 13F ABERCROMBIE & FITCH CL A 002896207 61,809 42,107 213.72 10,992 345.20 0.0112
2024-05-13 2024-03-31 13F ABERCROMBIE & FITCH CL A 002896207 19,702 6,410 48.22 2,469 110.67 0.0025
2024-02-13 2023-12-31 13F ABERCROMBIE & FITCH CL A 002896207 13,292 -6,607 -33.20 1,173 4.55 0.0013
2023-11-13 2023-09-30 13F ABERCROMBIE & FITCH CL A 002896207 19,899 2,499 14.36 1,122 71.15 0.0013
2023-08-14 2023-06-30 13F ABERCROMBIE & FITCH CL A 002896207 17,400 17,400 656 0.0007
2023-02-09 2022-12-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -62,658 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ABERCROMBIE & FITCH CL A 002896207 62,658 -53,559 -46.09 974 -50.46 0.0013
2022-08-12 2022-06-30 13F ABERCROMBIE & FITCH CL A 002896207 116,217 16,367 16.39 1,966 -38.45 0.0024
2022-05-13 2022-03-31 13F ABERCROMBIE & FITCH CL A 002896207 99,850 -17,140 -14.65 3,194 -21.62 0.0033
2022-02-08 2021-12-31 13F ABERCROMBIE & FITCH CL A 002896207 116,990 44,144 60.60 4,075 48.67 0.0040
2021-11-15 2021-09-30 13F ABERCROMBIE & FITCH CL A 002896207 72,846 55,187 312.51 2,741 234.27 0.0029
2021-10-12 2021-06-30 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 17,659 17,659 820 0.0009
2021-08-16 2021-06-30 13F ABERCROMBIE & FITCH CL A 002896207 17,659 17,659 820 0.0008
2021-02-02 2020-12-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -25,195 -100.00 0 -100.00
2020-11-05 2020-09-30 13F ABERCROMBIE & FITCH CL A 002896207 25,195 -84,854 -77.11 351 -70.03 0.0006
2020-07-22 2020-06-30 13F ABERCROMBIE & FITCH CL A 002896207 110,049 -62,985 -36.40 1,171 -25.56 0.0020
2020-05-06 2020-03-31 13F ABERCROMBIE & FITCH CL A 002896207 173,034 -9,222 -5.06 1,573 -50.08 0.0036
2020-02-03 2019-12-31 13F ABERCROMBIE & FITCH CL A 002896207 182,256 -1,154 -0.63 3,151 10.14 0.0054
2019-11-04 2019-09-30 13F ABERCROMBIE & FITCH CL A 002896207 183,410 75,190 69.48 2,861 64.80 0.0054
2019-07-30 2019-06-30 13F ABERCROMBIE & FITCH CL A 002896207 108,220 22,653 26.47 1,736 -25.97 0.0033
2019-06-19 2019-03-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 85,567 -17,394 -16.89 2,345 13.61 0.0047
2019-05-09 2019-03-31 13F ABERCROMBIE & FITCH CL A 002896207 85,567 -17,394 2,345
2019-02-07 2018-12-31 13F ABERCROMBIE & FITCH CL A 002896207 102,961 10,466 11.32 2,064 5.68 0.0049
2018-10-25 2018-09-30 13F ABERCROMBIE & FITCH CL A 002896207 92,495 35,804 63.16 1,953 40.71 0.0036
2018-08-02 2018-06-30 13F ABERCROMBIE & FITCH CL A 002896207 56,691 56,691 -38.71 1,388 -28.93 0.0029
2017-08-02 2017-06-30 13F ABERCROMBIE & FITCH CL A 002896207 0 -333,105 -100.00 0 -100.00
2017-05-02 2017-03-31 13F ABERCROMBIE & FITCH CL A 002896207 333,105 98,317 41.87 3,974 41.07 0.0110
2017-02-06 2016-12-31 13F ABERCROMBIE & FITCH CL A 002896207 234,788 83,955 55.66 2,817 17.52 0.0084
2016-11-01 2016-09-30 13F ABERCROMBIE & FITCH CL A 002896207 150,833 78,106 107.40 2,397 85.10 0.0072
2016-08-04 2016-06-30 13F ABERCROMBIE & FITCH CL A 002896207 72,727 -69,534 -48.88 1,295 -71.14 0.0041
2016-05-10 2016-03-31 13F ABERCROMBIE & FITCH CL A 002896207 142,261 -52,281 -26.87 4,487 -14.58 0.0144
2016-05-04 2015-12-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 194,542 -67,827 -25.85 5,253 -5.52 0.0136
2016-02-03 2015-12-31 13F ABERCROMBIE & FITCH CL A 002896207 194,542 5,253
2015-11-05 2015-09-30 13F ABERCROMBIE & FITCH CL A 002896207 262,369 -1,288,706 -83.08 5,560 -83.34 0.0161
2015-08-04 2015-06-30 13F ABERCROMBIE & FITCH CL A 002896207 1,551,075 532,341 52.26 33,364 48.59 0.0866
2015-05-04 2015-03-31 13F ABERCROMBIE & FITCH CL A 002896207 1,018,734 712,454 232.62 22,453 155.96 0.0660
2015-02-13 2014-12-31 13F ABERCROMBIE & FITCH CL A 002896207 306,280 87,732 40.14 8,772 10.45 0.0296
2014-11-12 2014-09-30 13F ABERCROMBIE & FITCH CL A 002896207 218,548 -232,842 -51.58 7,942 -59.32 0.0312
2014-08-11 2014-06-30 13F ABERCROMBIE & FITCH CL A 002896207 451,390 -51,232 -10.19 19,523 0.89 0.0811
2014-05-12 2014-03-31 13F ABERCROMBIE & FITCH CL A 002896207 502,622 -84,107 -14.33 19,351 0.22 0.0850
2014-08-08 2013-12-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 586,729 269,337 84.86 19,309 72.00 0.0936
2014-02-13 2013-12-31 13F ABERCROMBIE & FITCH CL A 002896207 586,729 19,309
2013-11-12 2013-09-30 13F ABERCROMBIE & FITCH CL A 002896207 317,392 198,507 166.97 11,226 108.66 0.0609
2013-08-12 2013-06-30 13F ABERCROMBIE & FITCH CL A 002896207 118,885 118,885 5,380 0.0350
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.