Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership4,686 shares
Latest Disclosed Value $ 428,160
Pnc Financial Services Group, Inc. reports 0.84% increase in ownership of ANF / Abercrombie & Fitch Co.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 4,686 shares of Abercrombie & Fitch Co. (US:ANF) valued at $428,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,647 shares of Abercrombie & Fitch Co.. This represents a change in shares of 0.84% during the quarter. The current value of the position is $353,043 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 4,686 39 0.84 428 -26.71 0.0002
2026-02-06 2025-12-31 13F ABERCROMBIE & FITCH CL A 002896207 4,647 -306 -6.18 585 38.06 0.0003
2025-11-07 2025-09-30 13F ABERCROMBIE & FITCH CL A 002896207 4,953 -2,719 -35.44 424 -33.39 0.0003
2025-08-08 2025-06-30 13F ABERCROMBIE & FITCH CL A 002896207 7,672 641 9.12 636 18.47 0.0004
2025-05-09 2025-03-31 13F ABERCROMBIE & FITCH CL A 002896207 7,031 -2,536 -26.51 537 -62.49 0.0003
2025-02-07 2024-12-31 13F ABERCROMBIE & FITCH CL A 002896207 9,567 858 9.85 1,430 17.32 0.0010
2024-11-08 2024-09-30 13F ABERCROMBIE & FITCH CL A 002896207 8,709 1,270 17.07 1,218 -7.87 0.0008
2024-08-09 2024-06-30 13F ABERCROMBIE & FITCH CL A 002896207 7,439 32 0.43 1,323 42.46 0.0009
2024-05-10 2024-03-31 13F ABERCROMBIE & FITCH CL A 002896207 7,407 -1,779 -19.37 928 14.57 0.0006
2024-03-22 2023-12-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 9,186 534 6.17 810 66.32 0.0006
2024-02-09 2023-12-31 13F ABERCROMBIE & FITCH CL A 002896207 9,186 534 810 0.0001
2023-11-13 2023-09-30 13F ABERCROMBIE & FITCH CL A 002896207 8,652 -171 -1.94 488 46.69 0.0004
2023-08-11 2023-06-30 13F ABERCROMBIE & FITCH CL A 002896207 8,823 -459 -4.95 332 29.18 0.0003
2023-05-15 2023-03-31 13F ABERCROMBIE & FITCH CL A 002896207 9,282 40 0.43 258 21.80 0.0002
2023-02-10 2022-12-31 13F ABERCROMBIE & FITCH CL A 002896207 9,242 131 1.44 212 49.65 0.0002
2022-11-10 2022-09-30 13F ABERCROMBIE & FITCH CL A 002896207 9,111 -1,234 -11.93 141 -18.97 0.0001
2022-08-12 2022-06-30 13F ABERCROMBIE & FITCH CL A 002896207 10,345 -2,268 -17.98 174 -56.93 0.0002
2022-05-12 2022-03-31 13F ABERCROMBIE & FITCH CL A 002896207 12,613 -583 -4.42 404 -12.17 0.0004
2022-02-11 2021-12-31 13F ABERCROMBI Common Stock 002896207 13,196 -140 -1.05 460 -8.37 0.0004
2021-11-05 2021-09-30 13F ABERCROMBI Common Stock 002896207 13,336 1,152 9.46 502 -11.31 0.0005
2021-08-06 2021-06-30 13F ABERCROMBI Common Stock 002896207 12,184 -2,331 -16.06 566 13.43 0.0005
2021-05-07 2021-03-31 13F ABERCROMBI Common Stock 002896207 14,515 -402 -2.69 499 64.69 0.0005
2021-02-12 2020-12-31 13F ABERCROMBI Common Stock 002896207 14,917 199 1.35 303 47.09 0.0003
2020-11-06 2020-09-30 13F ABERCROMBI Common Stock 002896207 14,718 776 5.57 206 40.14 0.0003
2020-08-28 2020-06-30 13F/A-1 ABERCROMBI Common Stock 002896207 13,942 814 6.20 147 22.50 0.0002
2020-08-07 2020-06-30 13F ABERCROMBI Common Stock 002896207 13,942 814 147 30.5228
2020-05-08 2020-03-31 13F ABERCROMBI Common Stock 002896207 13,128 2,945 28.92 120 -31.43 0.0002
2020-02-07 2019-12-31 13F ABERCROMBI Common Stock 002896207 10,183 624 6.53 175 17.45 0.0002
2019-11-08 2019-09-30 13F ABERCROMBI Common Stock 002896207 9,559 837 9.60 149 6.43 0.0001
2019-08-09 2019-06-30 13F ABERCROMBI Common Stock 002896207 8,722 -1,791 -17.04 140 -51.39 0.0001
2019-05-10 2019-03-31 13F ABERCROMBI Common Stock 002896207 10,513 316 3.10 288 41.18 0.0003
2019-02-08 2018-12-31 13F ABERCROMBI Common Stock 002896207 10,197 763 8.09 204 2.51 0.0002
2018-11-09 2018-09-30 13F ABERCROMBI Common Stock 002896207 9,434 -1,026 -9.81 199 -22.57 0.0002
2018-08-10 2018-06-30 13F ABERCROMBI Common Stock 002896207 10,460 1,149 12.34 257 13.72 0.0003
2018-05-11 2018-03-31 13F ABERCROMBI Common Stock 002896207 9,311 562 6.42 226 48.68 0.0002
2018-02-09 2017-12-31 13F ABERCROMBIE & FITCH CL A 002896207 8,749 -492 -5.32 152 13.43 0.0001
2017-11-13 2017-09-30 13F ABERCROMBIE & FITCH CL A 002896207 9,241 2,665 40.53 134 65.43 0.0001
2017-08-11 2017-06-30 13F ABERCROMBIE & FITCH CL A 002896207 6,576 179 2.80 81 5.19 0.0001
2017-05-12 2017-03-31 13F ABERCROMBIE & FITCH CL A 002896207 6,397 -2,203 -25.62 77 -25.96 0.0001
2017-02-10 2016-12-31 13F ABERCROMBIE & FITCH CL A 002896207 8,600 -3,633 -29.70 104 -46.67 0.0001
2016-11-04 2016-09-30 13F ABERCROMBIE & FITCH CL A 002896207 12,233 -5,198 -29.82 195 -37.10 0.0002
2016-08-05 2016-06-30 13F ABERCROMBIE & FITCH CL A 002896207 17,431 792 4.76 310 -40.84 0.0004
2016-05-06 2016-03-31 13F ABERCROMBIE & FITCH CL A 002896207 16,639 604 3.77 524 21.02 0.0006
2016-02-05 2015-12-31 13F ABERCROMBIE & FITCH CL A 002896207 16,035 10,079 169.22 433 243.65 0.0005
2015-11-06 2015-09-30 13F ABERCROMBIE & FITCH CL A 002896207 5,956 0 0.00 126 -1.56 0.0002
2015-08-05 2015-06-30 13F ABERCROMBIE & FITCH CL A 002896207 5,956 -1,254 -17.39 128 -18.99 0.0001
2015-05-08 2015-03-31 13F ABERCROMBIE & FITCH CL A 002896207 7,210 545 8.18 158 -17.28 0.0002
2015-02-06 2014-12-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 6,665 -4,975 -42.74 191 -54.85 0.0002
2015-02-06 2014-12-31 13F ABERCROMBIE & FITCH CL A 002896207 6,665 191
2014-11-07 2014-09-30 13F ABERCROMBIE & FITCH CL A 002896207 11,640 7,034 152.71 423 111.50 0.0005
2014-08-08 2014-06-30 13F ABERCROMBIE & FITCH CL A 002896207 4,606 431 10.32 200 24.22 0.0003
2014-05-09 2014-03-31 13F ABERCROMBIE & FITCH CL A 002896207 4,175 -229 -5.20 161 10.27 0.0002
2014-02-07 2013-12-31 13F ABERCROMBIE & FITCH CL A 002896207 4,404 -5,081 -53.57 146 -56.42 0.0002
2013-11-01 2013-09-30 13F ABERCROMBIE & FITCH CL A 002896207 9,485 334 3.65 335 -18.89 0.0005
2013-08-02 2013-06-30 13F ABERCROMBIE & FITCH CL A 002896207 9,151 9,151 413 0.0006
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.