Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership145,196 shares
Latest Disclosed Value $ 13,266,559
Panagora Asset Management Inc reports 3.36% decrease in ownership of ANF / Abercrombie & Fitch Co.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 145,196 shares of Abercrombie & Fitch Co. (US:ANF) valued at $13,266,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 150,237 shares of Abercrombie & Fitch Co.. This represents a change in shares of -3.36% during the quarter. The current value of the position is $10,939,067 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)
2026-05-14 2026-03-31 13F ABERCROMBIE & FITCH CL A 002896207 145,196 -5,041 -3.36 13,267 -29.85 0.0497
2026-02-13 2025-12-31 13F ABERCROMBIE & FITCH CL A 002896207 150,237 10,464 7.49 18,910 58.15 0.0670
2025-11-13 2025-09-30 13F ABERCROMBIE & FITCH CL A 002896207 139,773 530 0.38 11,958 3.65 0.0482
2025-08-13 2025-06-30 13F ABERCROMBIE & FITCH CL A 002896207 139,243 36,021 34.90 11,536 46.34 0.0520
2025-05-15 2025-03-31 13F ABERCROMBIE & FITCH CL A 002896207 103,222 -61,406 -37.30 7,883 -67.96 0.0394
2025-02-13 2024-12-31 13F ABERCROMBIE & FITCH CL A 002896207 164,628 4,802 3.00 24,607 10.05 0.1137
2024-11-13 2024-09-30 13F ABERCROMBIE & FITCH CL A 002896207 159,826 28,256 21.48 22,360 -4.44 0.1068
2024-07-29 2024-06-30 13F ABERCROMBIE & FITCH CL A 002896207 131,570 45,604 53.05 23,398 117.17 0.1177
2024-05-07 2024-03-31 13F ABERCROMBIE & FITCH CL A 002896207 85,966 -299 -0.35 10,774 41.58 0.0562
2024-02-08 2023-12-31 13F ABERCROMBIE & FITCH CL A 002896207 86,265 -540 -0.62 7,610 55.53 0.0426
2023-10-31 2023-09-30 13F ABERCROMBIE & FITCH CL A 002896207 86,805 16,635 23.71 4,893 85.06 0.0304
2023-08-11 2023-06-30 13F ABERCROMBIE & FITCH CL A 002896207 70,170 70,170 2,644 0.0156
2022-11-14 2022-09-30 13F ABERCROMBIE & FITCH CL A 002896207 0 -28,947 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ABERCROMBIE & FITCH CL A 002896207 28,947 0 0.00 490 -47.08 0.0032
2022-05-12 2022-03-31 13F ABERCROMBIE & FITCH CL A 002896207 28,947 0 0.00 926 -8.13 0.0050
2022-02-10 2021-12-31 13F ABERCROMBIE & FITCH CL A 002896207 28,947 -114,289 -79.79 1,008 -81.30 0.0053
2021-11-10 2021-09-30 13F ABERCROMBIE & FITCH CL A 002896207 143,236 129,168 918.17 5,390 725.42 0.0288
2021-08-11 2021-06-30 13F ABERCROMBIE & FITCH CL A 002896207 14,068 12,868 1,072.33 653 1,492.68 0.0035
2021-05-12 2021-03-31 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1,200 0 0.00 41 70.83 0.0002
2021-02-10 2020-12-31 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1,200 0 0.00 24 41.18 0.0001
2020-11-13 2020-09-30 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1,200 0 0.00 17 30.77 0.0001
2020-08-12 2020-06-30 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1,200 0 0.00 13 18.18 0.0001
2020-05-14 2020-03-31 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1,200 -37,113 -96.87 11 -98.34 0.0001
2020-02-12 2019-12-31 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 38,313 -50,553 -56.89 662 -52.24 0.0030
2019-11-12 2019-09-30 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 88,866 -96,791 -52.13 1,386 -53.46 0.0064
2019-08-09 2019-06-30 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 185,657 -220,703 -54.31 2,978 -73.26 0.0133
2019-05-15 2019-03-31 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 406,360 -33,781 -7.68 11,138 26.21 0.0495
2019-02-14 2018-12-31 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 440,141 222,369 102.11 8,825 91.89 0.0411
2018-11-13 2018-09-30 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 217,772 216,572 18,047.67 4,599 15,758.62 0.0173
2018-08-14 2018-06-30 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1,200 -62,751 -98.12 29 -98.13 0.0001
2018-05-15 2018-03-31 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 63,951 60,699 1,866.51 1,548 2,615.79 0.0061
2018-02-14 2017-12-31 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3,252 0 0.00 57 21.28 0.0002
2017-11-14 2017-09-30 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3,252 0 0.00 47 17.50 0.0002
2017-08-14 2017-06-30 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3,252 -2,602 -44.45 40 -42.86 0.0002
2017-05-15 2017-03-31 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 5,854 -1,250 -17.60 70 -17.65 0.0003
2017-02-14 2016-12-31 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 7,104 0 0.00 85 -24.78 0.0004
2016-11-14 2016-09-30 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 7,104 3,302 86.85 113 66.18 0.0005
2016-08-15 2016-06-30 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3,802 -7,916 -67.55 68 -81.62 0.0003
2016-05-16 2016-03-31 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 11,718 7,916 208.21 370 259.22 0.0018
2016-02-12 2015-12-31 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3,802 0 0.00 103 27.16 0.0005
2015-11-13 2015-09-30 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3,802 -357,674 -98.95 81 -98.96 0.0004
2015-08-14 2015-06-30 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 361,476 -86,574 -19.32 7,775 -21.27 0.0390
2015-05-15 2015-03-31 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 448,050 297,253 197.12 9,875 128.64 0.0501
2015-02-13 2014-12-31 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 150,797 146,995 3,866.25 4,319 3,029.71 0.0221
2014-11-12 2014-09-30 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3,802 0 0.00 138 -15.85 0.0007
2014-08-14 2014-06-30 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3,802 -126,472 -97.08 164 -96.73 0.0008
2014-05-15 2014-03-31 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 130,274 -400,951 -75.48 5,016 -71.31 0.0237
2014-02-21 2013-12-31 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 531,225 459,278 638.36 17,483 586.95 0.0809
2013-11-14 2013-09-30 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 71,947 9,789 15.75 2,545 -9.53 0.0125
2013-08-14 2013-06-30 13F ABERCROMBIE & FITCH CO-CL A COMMON 002896207 62,158 62,158 2,813 0.0144
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.