Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership897,336 shares
Latest Disclosed Value $ 81,989,591
Franklin Resources Inc reports 1,423.62% increase in ownership of ANF / Abercrombie & Fitch Co.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 897,336 shares of Abercrombie & Fitch Co. (US:ANF) valued at $81,989,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 58,895 shares of Abercrombie & Fitch Co.. This represents a change in shares of 1,423.62% during the quarter. The current value of the position is $68,574,417 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)
2026-05-13 2026-03-31 13F ABERCROMBIE & FITCH CL A 002896207 897,336 838,441 1,423.62 81,990 1,006.02 0.0033
2026-02-11 2025-12-31 13F ABERCROMBIE & FITCH CL A 002896207 58,895 -58 -0.10 7,413 40.26 0.0018
2025-11-13 2025-09-30 13F ABBOTT LABS COM 002896207 58,953 11,174 23.39 5,285 33.53 0.0013
2025-08-12 2025-06-30 13F ABERCROMBIE & FITCH CL A 002896207 47,779 167 0.35 3,958 8.86 0.0010
2025-05-13 2025-03-31 13F ABERCROMBIE & FITCH CL A 002896207 47,612 -2,438 -4.87 3,636 -51.39 0.0010
2025-02-12 2024-12-31 13F ABERCROMBIE & FITCH CL A 002896207 50,050 1,712 3.54 7,481 -0.49 0.0021
2024-11-27 2024-09-30 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 48,338 976 2.06 7,518 -10.75 0.0021
2024-11-12 2024-09-30 13F ABERCROMBIE & FITCH CL A 002896207 48,338 976 7,518 0.0004
2024-08-14 2024-06-30 13F ABERCROMBIE & FITCH CL A 002896207 47,362 10,628 28.93 8,423 82.97 0.0026
2024-05-13 2024-03-31 13F ABERCROMBIE & FITCH CL A 002896207 36,734 11,299 44.42 4,604 105.22 0.0015
2024-02-09 2023-12-31 13F ABERCROMBIE & FITCH CL A 002896207 25,435 93 0.37 2,244 57.07 0.0010
2023-11-13 2023-09-30 13F ABERCROMBIE & FITCH CL A 002896207 25,342 -422 -1.64 1,429 47.22 0.0007
2023-08-11 2023-06-30 13F ABERCROMBIE & FITCH CL A 002896207 25,764 25,764 971 0.0005
2018-02-14 2017-12-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -229,091 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ABERCROMBIE & FITCH CL A 002896207 229,091 0 0.00 3,309 16.11 0.0016
2017-08-10 2017-06-30 13F ABERCROMBIE & FITCH CL A 002896207 229,091 591 0.26 2,850 4.55 0.0014
2017-05-12 2017-03-31 13F ABERCROMBIE & FITCH CL A 002896207 228,500 0 0.00 2,726 -0.58 0.0014
2017-02-14 2016-12-31 13F ABERCROMBIE & FITCH CL A 002896207 228,500 -79,800 -25.88 2,742 -44.03 0.0014
2016-11-14 2016-09-30 13F ABERCROMBIE & FITCH CL A 002896207 308,300 0 0.00 4,899 -10.78 0.0026
2016-08-11 2016-06-30 13F ABERCROMBIE & FITCH CL A 002896207 308,300 61,300 24.82 5,491 -29.51 0.0030
2016-05-10 2016-03-31 13F ABERCROMBIE & FITCH CL A 002896207 247,000 0 0.00 7,790 16.81 0.0041
2016-04-27 2015-12-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 247,000 80,000 47.90 6,669 88.44 0.0034
2016-02-12 2015-12-31 13F ABERCROMBIE & FITCH CL A 002896207 247,000 6,669
2015-11-10 2015-09-30 13F ABERCROMBIE & FITCH CL A 002896207 167,000 167,000 0.00 3,539 0.0017
2015-05-14 2015-03-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -580,737 -100.00 0 -100.00
2015-02-10 2014-12-31 13F ABERCROMBIE & FITCH CL A 002896207 580,737 -729,460 -55.68 16,633 -65.06 0.0075
2014-11-12 2014-09-30 13F ABERCROMBIE & FITCH CL A 002896207 1,310,197 125,030 10.55 47,610 -7.11 0.0217
2014-08-12 2014-06-30 13F ABERCROMBIE & FITCH CL A 002896207 1,185,167 150,363 14.53 51,255 28.65 0.0226
2014-05-13 2014-03-31 13F ABERCROMBIE & FITCH CL A 002896207 1,034,804 -342,660 -24.88 39,840 -12.11 0.0188
2014-02-12 2013-12-31 13F ABERCROMBIE & FITCH CL A 002896207 1,377,464 483,896 54.15 45,331 43.43 0.0222
2013-11-14 2013-09-30 13F ABERCROMBIE & FITCH CL A 002896207 893,568 -170,323 -16.01 31,606 -34.35 0.0168
2013-08-09 2013-06-30 13F ABERCROMBIE & FITCH CL A 002896207 1,063,891 1,063,891 48,142 0.0275
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.