Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionStifel Financial Corp
Latest Disclosed Ownership4,962 shares
Latest Disclosed Value $ 453,416
Stifel Financial Corp reports 48.16% decrease in ownership of ANF / Abercrombie & Fitch Co.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 4,962 shares of Abercrombie & Fitch Co. (US:ANF) valued at $453,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,572 shares of Abercrombie & Fitch Co.. This represents a change in shares of -48.16% during the quarter. The current value of the position is $385,349 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.

Upgrade to unlock premium data and export to Excel .

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 CL A 002896207 4,962 -4,610 -48.16 453 -62.38 0.0001
2026-02-13 2025-12-31 13F ABERCROMBIE & FITCH CL A 002896207 9,572 -6,220 -39.39 1,205 -10.88 0.0011
2025-11-12 2025-09-30 13F ABERCROMBIE & FITCH CL A 002896207 15,792 -1,655 -9.49 1,351 -6.51 0.0012
2025-08-14 2025-06-30 13F ABERCROMBIE & FITCH CL A 002896207 17,447 9,352 115.53 1,446 133.82 0.0014
2025-05-14 2025-03-31 13F ABERCROMBIE & FITCH CL A 002896207 8,095 -3,658 -31.12 618 -64.81 0.0007
2025-02-13 2024-12-31 13F ABERCROMBIE & FITCH CL A 002896207 11,753 7,837 200.13 1,757 221.02 0.0018
2024-11-14 2024-09-30 13F ABERCROMBIE & FITCH CL A 002896207 3,916 3,916 548 0.0006
2022-05-13 2022-03-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -28,166 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ABERCROMBIE & FITCH CL A 002896207 28,166 28,166 981 0.0013
2018-11-13 2018-09-30 13F ABERCROMBIE & FITCH CL A 002896207 0 -20,839 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ABERCROMBIE & FITCH CL A 002896207 20,839 -2,664 -11.33 507 -10.58 0.0016
2018-05-11 2018-03-31 13F ABERCROMBIE & FITCH CL A 002896207 23,503 10,196 76.62 567 144.40 0.0018
2018-02-14 2017-12-31 13F ABERCROMBIE & FITCH CL A 002896207 13,307 13,307 232 0.0007
2016-11-15 2016-09-30 13F ABERCROMBIE & FITCH CL A 002896207 0 -77,655 -100.00 0 -100.00
2016-08-17 2016-06-30 13F ABERCROMBIE & FITCH CL A 002896207 77,655 27,085 53.56 1,383 -13.35 0.0064
2016-05-16 2016-03-31 13F ABERCROMBIE & FITCH CL A 002896207 50,570 41,595 463.45 1,596 559.50 0.0085
2016-03-21 2015-12-31 13F/A-2 ABERCROMBIE & FITCH CL A 002896207 8,975 -9,664 -51.85 242 -38.73 0.0013
2016-02-26 2015-12-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 9,766 -8,873 264
2016-02-16 2015-12-31 13F ABERCROMBIE & FITCH CL A 002896207 9,766 3,282
2015-11-16 2015-09-30 13F ABERCROMBIE & FITCH CL A 002896207 18,639 -592 -3.08 395 -4.36 0.0022
2015-08-17 2015-06-30 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 19,231 -25 -0.13 413 -2.59 0.0021
2015-08-17 2015-06-30 13F ABERCROMBIE & FITCH CL A 002896207 19,231 413
2015-05-14 2015-03-31 13F ABERCROMBIE & FITCH CL A 002896207 19,256 479 2.55 424 -21.19 0.0023
2015-02-13 2014-12-31 13F ABERCROMBIE & FITCH CL A 002896207 18,777 6,915 58.30 538 24.83 0.0030
2014-11-13 2014-09-30 13F ABERCROMBIE & FITCH CL A 002896207 11,862 4,392 58.80 431 33.44 0.0038
2014-08-14 2014-06-30 13F ABERCROMBIE & FITCH CL A 002896207 7,470 404 5.72 323 18.32 0.0029
2014-05-15 2014-03-31 13F ABERCROMBIE & FITCH CL A 002896207 7,066 7,066 273 0.0026
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.