Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership69,359 shares
Latest Disclosed Value $ 6,337,333
Legal & General Group Plc reports 14.51% decrease in ownership of ANF / Abercrombie & Fitch Co.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 69,359 shares of Abercrombie & Fitch Co. (US:ANF) valued at $6,337,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 81,134 shares of Abercrombie & Fitch Co.. This represents a change in shares of -14.51% during the quarter. The current value of the position is $5,225,507 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)
2026-05-08 2026-03-31 13F ABERCROMBIE & FITCH CL A 002896207 69,359 -11,775 -14.51 6,337 -37.95 0.0015
2026-02-09 2025-12-31 13F ABERCROMBIE & FITCH CL A 002896207 81,134 -24,140 -22.93 10,212 13.39 0.0023
2025-11-13 2025-09-30 13F ABERCROMBIE & FITCH CL A 002896207 105,274 -9,978 -8.66 9,006 -5.68 0.0020
2025-08-12 2025-06-30 13F ABERCROMBIE & FITCH CL A 002896207 115,252 -4,484 -3.74 9,549 4.42 0.0024
2025-05-15 2025-03-31 13F ABERCROMBIE & FITCH CL A 002896207 119,736 -11,184 -8.54 9,144 -53.27 0.0025
2025-02-13 2024-12-31 13F ABERCROMBIE & FITCH CL A 002896207 130,920 13,030 11.05 19,569 18.65 0.0052
2025-02-28 2024-09-30 13F/A-2 ABERCROMBIE & FITCH CL A 002896207 117,890 -57,746 -32.88 16,493 -47.20 0.0043
2024-11-14 2024-09-30 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 123,375 -57,173 17,260 0.0036
2024-11-14 2024-09-30 13F ABERCROMBIE & FITCH CL A 002896207 123,375 -57,173 17,260 0.0018
2025-05-29 2024-06-30 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 175,636 25,802 17.22 31,235 66.34 0.0088
2024-08-14 2024-06-30 13F ABERCROMBIE & FITCH CL A 002896207 180,548 30,714 32,109 0.0072
2025-05-29 2024-03-31 13F/A-2 ABERCROMBIE & FITCH CL A 002896207 149,834 1,754 1.18 18,779 43.75 0.0054
2024-07-01 2024-03-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 149,834 1,754 18,779 0.0044
2024-05-14 2024-03-31 13F ABERCROMBIE & FITCH CL A 002896207 148,096 16 18,561 0.0022
2025-05-29 2023-12-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 148,080 1,443 0.98 13,064 58.05 0.0041
2024-02-15 2023-12-31 13F ABERCROMBIE & FITCH CL A 002896207 148,080 1,443 13,064 0.0034
2023-11-14 2023-09-30 13F ABERCROMBIE & FITCH CL A 002896207 146,637 -4,035 -2.68 8,266 45.59 0.0029
2023-08-14 2023-06-30 13F ABERCROMBIE & FITCH CL A 002896207 150,672 999 0.67 5,677 36.70 0.0018
2023-05-15 2023-03-31 13F ABERCROMBIE & FITCH CL A 002896207 149,673 -1,588 -1.05 4,153 19.86 0.0015
2023-02-14 2022-12-31 13F ABERCROMBIE & FITCH CL A 002896207 151,261 -3,563 -2.30 3,465 43.96 0.0013
2022-11-14 2022-09-30 13F ABERCROMBIE & FITCH CL A 002896207 154,824 -5,090 -3.18 2,407 -11.05 0.0009
2022-08-22 2022-06-30 13F ABERCROMBIE & FITCH CL A 002896207 159,914 -17,812 -10.02 2,706 -52.40 0.0010
2022-05-16 2022-03-31 13F ABERCROMBIE & FITCH CL A 002896207 177,726 -7,523 -4.06 5,685 -11.89 0.0017
2022-02-14 2021-12-31 13F ABERCROMBIE & FITCH CL A 002896207 185,249 -229 -0.12 6,452 -7.55 0.0020
2021-11-15 2021-09-30 13F ABERCROMBIE & FITCH CL A 002896207 185,478 -20,017 -9.74 6,979 -26.86 0.0023
2021-08-12 2021-06-30 13F ABERCROMBIE & FITCH CL A 002896207 205,495 -65,987 -24.31 9,542 2.45 0.0032
2021-05-17 2021-03-31 13F ABERCROMBIE & FITCH CL A 002896207 271,482 -3,587 -1.30 9,314 66.29 0.0035
2021-02-12 2020-12-31 13F ABERCROMBIE & FITCH CL A 002896207 275,069 -4,146 -1.48 5,601 44.02 0.0022
2020-11-13 2020-09-30 13F ABERCROMBIE & FITCH CL A 002896207 279,215 5,013 1.83 3,889 33.28 0.0017
2020-08-14 2020-06-30 13F ABERCROMBIE & FITCH CL A 002896207 274,202 11,917 4.54 2,918 22.40 0.0014
2020-05-14 2020-03-31 13F ABERCROMBIE & FITCH CL A 002896207 262,285 14,191 5.72 2,384 -44.42 0.0014
2020-02-13 2019-12-31 13F ABERCROMBIE & FITCH CL A 002896207 248,094 19,833 8.69 4,289 20.44 0.0020
2019-11-13 2019-09-30 13F ABERCROMBIE & FITCH CL A 002896207 228,261 -3,052 -1.32 3,561 -4.02 0.0075
2019-08-14 2019-06-30 13F ABERCROMBIE & FITCH CL A 002896207 231,313 -970 -0.42 3,710 -41.73 0.0020
2019-05-15 2019-03-31 13F ABERCROMBIE & FITCH CL A 002896207 232,283 19,080 8.95 6,367 50.09 0.0036
2019-02-15 2018-12-31 13F ABERCROMBIE & FITCH CL A 002896207 213,203 -19,176 -8.25 4,242 -13.46 0.0033
2018-11-20 2018-09-30 13F ABERCROMBIE & FITCH CL A 002896207 232,379 12,256 5.57 4,902 -9.96 0.0035
2018-08-10 2018-06-30 13F ABERCROMBIE & FITCH CL A 002896207 220,123 -2,772 -1.24 5,444 1.42 0.0042
2018-05-17 2018-03-31 13F ABERCROMBIE & FITCH CL A 002896207 222,895 -40,386 -15.34 5,368 16.67 0.0041
2018-02-13 2017-12-31 13F ABERCROMBIE & FITCH CL A 002896207 263,281 -4,841 -1.81 4,601 18.80 0.0033
2017-11-09 2017-09-30 13F ABERCROMBIE & FITCH CL A 002896207 268,122 35,093 15.06 3,873 33.64 0.0029
2017-08-03 2017-06-30 13F ABERCROMBIE & FITCH CL A 002896207 233,029 11,666 5.27 2,898 9.52 0.0023
2017-05-12 2017-03-31 13F ABERCROMBIE & FITCH CL A 002896207 221,363 14,356 6.94 2,646 6.52 0.0022
2017-02-13 2016-12-31 13F ABERCROMBIE & FITCH CL A 002896207 207,007 119,049 135.35 2,484 78.06 0.0023
2016-10-12 2016-09-30 13F ABERCROMBIE & FITCH CL A 002896207 87,958 3,945 4.70 1,395 -6.56 0.0014
2016-08-16 2016-06-30 13F ABERCROMBIE & FITCH CL A 002896207 84,013 9,660 12.99 1,493 -36.36 0.0016
2016-05-16 2016-03-31 13F ABERCROMBIE & FITCH CL A 002896207 74,353 -10,189 -12.05 2,346 2.53 0.0026
2016-02-16 2015-12-31 13F ABERCROMBIE & FITCH CL A 002896207 84,542 7,926 10.35 2,288 40.97 0.0026
2015-11-13 2015-09-30 13F ABERCROMBIE & FITCH CL A 002896207 76,616 -3,834 -4.77 1,623 -6.29 0.0020
2015-07-31 2015-06-30 13F ABERCROMBIE & FITCH CL A 002896207 80,450 11,038 15.90 1,732 13.28 0.0020
2015-05-14 2015-03-31 13F ABERCROMBIE & FITCH CL A 002896207 69,412 32,647 88.80 1,529 45.20 0.0018
2015-02-20 2014-12-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 36,765 -2,176 -5.59 1,053 -25.48 0.0012
2015-02-17 2014-12-31 13F ABERCROMBIE & FITCH CL A 002896207 36,765 -2,176 1,053 0.0013
2014-11-14 2014-09-30 13F ABERCROMBIE & FITCH CL A 002896207 38,941 6,376 19.58 1,413 0.36 0.0017
2014-08-13 2014-06-30 13F ABERCROMBIE & FITCH CL A 002896207 32,565 0 0.00 1,408 12.28 0.0016
2014-05-14 2014-03-31 13F ABERCROMBIE & FITCH CL A 002896207 32,565 -281,853 -89.64 1,254 -87.88 0.0015
2014-02-07 2013-12-31 13F ABERCROMBIE & FITCH CL A 002896207 314,418 -22,356 -6.64 10,347 -13.14 0.0125
2013-11-12 2013-09-30 13F ABERCROMBIE & FITCH CL A 002896207 336,774 -3,230 -0.95 11,912 -22.57 0.0157
2013-08-01 2013-06-30 13F ABERCROMBIE & FITCH CL A 002896207 340,004 340,004 15,385 0.0212
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.