Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,182,248 shares
Latest Disclosed Value $ 108,042,228
Geode Capital Management, Llc reports 3.67% increase in ownership of ANF / Abercrombie & Fitch Co.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,182,248 shares of Abercrombie & Fitch Co. (US:ANF) valued at $108,022,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,140,368 shares of Abercrombie & Fitch Co.. This represents a change in shares of 3.67% during the quarter. The current value of the position is $89,070,564 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 CO-CL A CL A 002896207 1,182,248 41,880 3.67 108,042 -24.74 0.0036
2026-02-09 2025-12-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,140,368 -10,667 -0.93 143,562 45.77 0.0089
2025-11-12 2025-09-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,151,035 -77,456 -6.30 98,485 -3.62 0.0063
2025-08-08 2025-06-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,228,491 -41,074 -3.24 102,179 4.98 0.0072
2025-05-13 2025-03-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,269,565 71,628 5.98 97,335 -45.74 0.0077
2025-02-12 2024-12-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,197,937 -23,953 -1.96 179,382 4.40 0.0139
2024-11-12 2024-09-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,221,890 63,157 5.45 171,815 -17.04 0.0139
2024-08-09 2024-06-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,158,733 68,332 6.27 207,103 51.52 0.0182
2024-05-13 2024-03-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,090,401 38,740 3.68 136,681 47.30 0.0126
2024-02-13 2023-12-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,051,661 51,659 5.17 92,788 64.58 0.0097
2023-11-13 2023-09-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,000,002 45,159 4.73 56,377 56.70 0.0067
2023-08-11 2023-06-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 954,843 22,905 2.46 35,978 39.12 0.0042
2023-05-15 2023-03-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 931,938 28,062 3.10 25,861 129,205.00 0.0034
2023-02-13 2022-12-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 903,876 16,073 1.81 21 -99.86 0.0029
2022-11-14 2022-09-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 887,803 -7,432 -0.83 13,805 -8.86 0.0021
2022-08-12 2022-06-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 895,235 -100,062 -10.05 15,147 -52.43 0.0022
2022-05-13 2022-03-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 995,297 -41,011 -3.96 31,839 -11.79 0.0040
2022-02-11 2021-12-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,036,308 -122 -0.01 36,094 -7.45 0.0043
2021-11-12 2021-09-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,036,430 -27,972 -2.63 39,000 -21.08 0.0053
2021-08-13 2021-06-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,064,402 56,514 5.61 49,420 42.91 0.0068
2021-05-12 2021-03-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,007,888 96,234 10.56 34,580 86.31 0.0053
2021-02-12 2020-12-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 911,654 41,994 4.83 18,560 53.21 0.0031
2020-11-13 2020-09-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 869,660 -20,908 -2.35 12,114 27.85 0.0024
2020-08-13 2020-06-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 890,568 11,429 1.30 9,475 18.57 0.0020
2020-05-14 2020-03-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 879,139 61,480 7.52 7,991 -43.47 0.0021
2020-02-20 2019-12-31 13F/A-1 ABERCROMBIE & FITCH CO-CL A CL A 002896207 817,659 -18,976 -2.27 14,137 8.32 0.0030
2020-02-13 2019-12-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 817,659 -18,976 14,137 1,801.6367
2019-11-12 2019-09-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 836,635 14,142 1.72 13,051 -1.07 0.0030
2019-08-14 2019-06-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 822,493 -1,764 -0.21 13,192 -41.61 0.0032
2019-05-14 2019-03-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 824,257 54,953 7.14 22,592 46.47 0.0059
2019-03-06 2018-12-31 13F/A-1 ABERCROMBIE & FITCH CO-CL A CL A 002896207 769,304 335 0.04 15,424 -5.02 0.0048
2019-02-13 2018-12-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 769,304 335 15,424
2018-11-13 2018-09-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 768,969 -73,761 -8.75 16,240 -21.28 0.0046
2018-08-14 2018-06-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 842,730 259,086 44.39 20,629 46.00 0.0063
2018-05-15 2018-03-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 583,644 19,406 3.44 14,129 43.68 0.0046
2018-02-13 2017-12-31 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 564,238 3,539 0.63 9,834 21.47 0.0033
2017-11-14 2017-09-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 560,699 9,135 1.66 8,096 18.00 0.0030
2017-08-14 2017-06-30 13F ABERCROMBIE & FITCH CO-CL A CL A 002896207 551,564 58,380 11.84 6,861 16.62 0.0027
2017-06-21 2017-03-31 13F/A-1 ABERCROMBIE & FITCH CO CL A CL A 002896207 493,184 35,121 7.67 5,883 7.06 0.0024
2017-05-12 2017-03-31 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 493,184 5,883
2017-02-14 2016-12-31 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 458,063 15,915 3.60 5,495 -21.78 0.0026
2016-11-10 2016-09-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 442,148 5,756 1.32 7,025 -9.61 0.0035
2016-08-12 2016-06-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 436,392 9,498 2.22 7,772 -42.27 0.0042
2016-05-13 2016-03-31 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 426,894 8,957 2.14 13,463 19.31 0.0071
2016-02-12 2015-12-31 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 417,937 1,669 0.40 11,284 27.94 0.0064
2015-11-13 2015-09-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 416,268 1,740 0.42 8,820 -1.08 0.0053
2015-08-14 2015-06-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 414,528 29,093 7.55 8,916 4.97 0.0051
2015-05-14 2015-03-31 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 385,435 18,526 5.05 8,494 -19.16 0.0049
2015-02-12 2014-12-31 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 366,909 2,491 0.68 10,507 -20.65 0.0063
2014-11-14 2014-09-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 364,418 5,171 1.44 13,242 -14.77 0.0086
2014-08-13 2014-06-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 359,247 -23,507 -6.14 15,537 5.44 0.0100
2014-05-14 2014-03-31 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 382,754 14,196 3.85 14,736 21.49 0.0099
2014-02-14 2013-12-31 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 368,558 -167,979 -31.31 12,129 -36.08 0.0084
2013-11-14 2013-09-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 536,537 6,119 1.15 18,974 -20.94 0.0152
2013-08-14 2013-06-30 13F ABERCROMBIE & FITCH CO CL A CL A 002896207 530,418 530,418 23,998 0.0211
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.