Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionRhumbline Advisers
Latest Disclosed Ownership140,067 shares
Latest Disclosed Value $ 12,797,882
Rhumbline Advisers reports 0.87% increase in ownership of ANF / Abercrombie & Fitch Co.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 140,067 shares of Abercrombie & Fitch Co. (US:ANF) valued at $12,797,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 138,859 shares of Abercrombie & Fitch Co.. This represents a change in shares of 0.87% during the quarter. The current value of the position is $10,552,648 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)
2026-05-12 2026-03-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 140,067 1,208 0.87 12,798 -26.78 0.0109
2026-02-13 2025-12-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 138,859 -12,617 -8.33 17,478 34.88 0.0141
2025-11-06 2025-09-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 151,476 -3,281 -2.12 12,959 1.07 0.0104
2025-08-12 2025-06-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 154,757 -3,625 -2.29 12,822 6.00 0.0110
2025-05-29 2025-03-31 13F/A-1 ABERCROMBIE & FITCH CO CL A COM 002896207 158,382 -172 -0.11 12,096 -48.96 0.0113
2025-04-08 2025-03-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 158,382 -172 12,096 0.0113
2025-05-29 2024-12-31 13F/A-1 ABERCROMBIE & FITCH CO CL A COM 002896207 158,554 4,837 3.15 23,699 10.21 0.0212
2025-01-30 2024-12-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 158,554 4,837 23,699 0.0212
2024-11-12 2024-09-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 153,717 10,575 7.39 21,505 -15.52 0.0194
2024-08-01 2024-06-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 143,142 -2,182 -1.50 25,456 39.77 0.0239
2024-05-09 2024-03-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 145,324 -1,556 -1.06 18,213 40.56 0.0175
2024-02-08 2023-12-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 146,880 -11,572 -7.30 12,958 45.08 0.0136
2023-11-09 2023-09-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 158,452 -325 -0.20 8,932 49.30 0.0104
2023-08-08 2023-06-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 158,777 -5,911 -3.59 5,983 149,450.00 0.0067
2023-05-11 2023-03-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 164,688 7,114 4.51 5 -99.89 0.0056
2023-02-14 2022-12-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 157,574 5,282 3.47 3,610 52.45 0.0049
2022-11-10 2022-09-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 152,292 4,756 3.22 2,368 -5.13 0.0035
2022-08-11 2022-06-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 147,536 -9,625 -6.12 2,496 -50.36 0.0036
2022-05-12 2022-03-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 157,161 -4,340 -2.69 5,028 -10.61 0.0065
2022-02-10 2021-12-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 161,501 -12,037 -6.94 5,625 -13.86 0.0069
2021-11-12 2021-09-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 173,538 -27,281 -13.58 6,530 -29.97 0.0088
2021-08-05 2021-06-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 200,819 -13,692 -6.38 9,324 26.68 0.0122
2021-05-06 2021-03-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 214,511 1,600 0.75 7,360 69.78 0.0100
2021-02-10 2020-12-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 212,911 12,505 6.24 4,335 55.27 0.0060
2020-11-12 2020-09-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 200,406 -11,640 -5.49 2,792 23.76 0.0044
2020-08-13 2020-06-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 212,046 -18,798 -8.14 2,256 7.53 0.0038
2020-05-06 2020-03-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 230,844 11,228 5.11 2,098 -44.75 0.0044
2020-02-05 2019-12-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 219,616 7,615 3.59 3,797 14.82 0.0064
2019-10-23 2019-09-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 212,001 8,657 4.26 3,307 1.38 0.0060
2019-08-14 2019-06-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 203,344 4,839 2.44 3,262 -40.05 0.0061
2019-05-01 2019-03-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 198,505 544 0.27 5,441 37.09 0.0105
2019-01-31 2018-12-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 197,961 32,117 19.37 3,969 13.30 0.0086
2018-11-07 2018-09-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 165,844 -1,977 -1.18 3,503 -14.73 0.0068
2018-08-06 2018-06-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 167,821 1,803 1.09 4,108 2.21 0.0083
2018-05-02 2018-03-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 166,018 951 0.58 4,019 39.69 0.0084
2018-02-09 2017-12-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 165,067 21,550 15.02 2,877 38.85 0.0058
2017-11-06 2017-09-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 143,517 2,848 2.02 2,072 18.40 0.0045
2017-08-02 2017-06-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 140,669 -237 -0.17 1,750 4.10 0.0040
2017-05-02 2017-03-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 140,906 36,267 34.66 1,681 33.84 0.0039
2017-01-27 2016-12-31 13F ABERCROMBIE & FITCH CO CL A COM 002896207 104,639 -39,198 -27.25 1,256 -45.06 0.0032
2016-11-08 2016-09-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 143,837 4,800 3.45 2,286 -7.67 0.0063
2016-08-11 2016-06-30 13F ABERCROMBIE & FITCH CO CL A COM 002896207 139,037 -24,628 -15.05 2,476 -52.03 0.0073
2016-05-02 2016-03-31 13F ABERCROMBIE + FITCH CO CL A COM 002896207 163,665 11,150 7.31 5,162 25.35 0.0160
2016-02-03 2015-12-31 13F ABERCROMBIE + FITCH CO CL A COM 002896207 152,515 2,445 1.63 4,118 29.50 0.0133
2015-11-04 2015-09-30 13F ABERCROMBIE + FITCH CO CL A COM 002896207 150,070 7,595 5.33 3,180 3.75 0.0108
2015-08-04 2015-06-30 13F ABERCROMBIE + FITCH CO CL A COM 002896207 142,475 42,793 42.93 3,065 39.51 0.0098
2015-05-12 2015-03-31 13F ABERCROMBIE + FITCH CO CL A COM 002896207 99,682 5,530 5.87 2,197 -18.54 0.0063
2015-02-06 2014-12-31 13F ABERCROMBIE + FITCH CO CL A COM 002896207 94,152 1,310 1.41 2,697 -20.07 0.0078
2014-11-12 2014-09-30 13F ABERCROMBIE + FITCH CO CL A COM 002896207 92,842 -1,015 -1.08 3,374 -16.88 0.0101
2014-08-06 2014-06-30 13F ABERCROMBIE + FITCH CO CL A COM 002896207 93,857 -12,991 -12.16 4,059 -1.34 0.0119
2014-05-06 2014-03-31 13F ABERCROMBIE + FITCH CO CL A COM 002896207 106,848 740 0.70 4,114 17.81 0.0122
2014-02-03 2013-12-31 13F ABERCROMBIE + FITCH CO CL A COM 002896207 106,108 -20,005 -15.86 3,492 -21.72 0.0103
2013-11-05 2013-09-30 13F ABERCROMBIE + FITCH CO CL A COM 002896207 126,113 2,855 2.32 4,461 -20.01 0.0138
2013-08-07 2013-06-30 13F ABERCROMBIE + FITCH CO CL A COM 002896207 123,258 123,258 5,577 0.0179
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.