Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership349,946 shares
Latest Disclosed Value $ 31,974,647
Systematic Financial Management Lp reports 2.43% decrease in ownership of ANF / Abercrombie & Fitch Co.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 349,946 shares of Abercrombie & Fitch Co. (US:ANF) valued at $31,974,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 358,672 shares of Abercrombie & Fitch Co.. This represents a change in shares of -2.43% during the quarter. The current value of the position is $26,364,932 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)
2026-05-13 2026-03-31 13F ABERCROMBIE & FITCH CL A 002896207 349,946 -8,726 -2.43 31,975 -29.18 0.7331
2026-02-09 2025-12-31 13F ABERCROMBIE & FITCH CL A 002896207 358,672 -11,137 -3.01 45,146 42.70 1.0642
2025-11-13 2025-09-30 13F ABERCROMBIE & FITCH CL A 002896207 369,809 11,281 3.15 31,637 6.51 0.7692
2025-08-13 2025-06-30 13F ABERCROMBIE & FITCH CL A 002896207 358,528 52,102 17.00 29,704 26.93 0.7925
2025-05-14 2025-03-31 13F ABERCROMBIE & FITCH CL A 002896207 306,426 18,865 6.56 23,402 -45.56 0.6666
2025-02-14 2024-12-31 13F ABERCROMBIE & FITCH CL A 002896207 287,561 9,340 3.36 42,982 10.43 1.0939
2024-11-14 2024-09-30 13F ABERCROMBIE & FITCH CL A 002896207 278,221 43,117 18.34 38,923 -6.91 0.9914
2024-08-16 2024-06-30 13F ABERCROMBIE & FITCH CL A 002896207 235,104 -45,287 -16.15 41,811 18.98 1.2702
2024-05-15 2024-03-31 13F ABERCROMBIE & FITCH CL A 002896207 280,391 -127,115 -31.19 35,141 -2.25 0.9808
2024-02-14 2023-12-31 13F ABERCROMBIE & FITCH CL A 002896207 407,506 -69,844 -14.63 35,950 33.60 1.0666
2023-11-14 2023-09-30 13F ABERCROMBIE & FITCH CL A 002896207 477,350 -18,790 -3.79 26,908 43.94 0.8665
2023-08-14 2023-06-30 13F ABERCROMBIE & FITCH CL A 002896207 496,140 -12,531 -2.46 18,695 32.44 0.5900
2023-05-12 2023-03-31 13F ABERCROMBIE & FITCH CL A 002896207 508,671 -5,123 -1.00 14,116 19.91 0.4616
2023-02-15 2022-12-31 13F Abercrombie & Fitch COM 002896207 513,794 -5,585 -1.08 11,771 45.75 0.3856
2022-11-14 2022-09-30 13F Abercrombie & Fitch COM 002896207 519,379 -121,795 -19.00 8,076 -25.56 0.2946
2022-08-15 2022-06-30 13F Abercrombie & Fitch COM 002896207 641,174 -222,408 -25.75 10,849 -60.73 0.3768
2022-05-11 2022-03-31 13F Abercrombie & Fitch COM 002896207 863,582 -69,249 -7.42 27,626 -14.97 0.8620
2022-02-14 2021-12-31 13F Abercrombie & Fitch COM 002896207 932,831 -9,470 -1.00 32,491 -8.37 0.9633
2021-11-12 2021-09-30 13F Abercrombie & Fitch COM 002896207 942,301 183,671 24.21 35,459 0.67 1.0982
2021-08-12 2021-06-30 13F Abercrombie & Fitch COM 002896207 758,630 79,673 11.73 35,223 51.20 1.0650
2021-05-10 2021-03-31 13F Abercrombie & Fitch COM 002896207 678,957 -81,616 -10.73 23,295 50.44 0.8526
2021-02-12 2020-12-31 13F Abercrombie & Fitch COM 002896207 760,573 -47,636 -5.89 15,485 37.55 0.6796
2020-11-12 2020-09-30 13F Abercrombie & Fitch COM 002896207 808,209 75,818 10.35 11,258 44.46 0.6157
2020-08-13 2020-06-30 13F Abercrombie & Fitch COM 002896207 732,391 81,805 12.57 7,793 31.77 0.4051
2020-05-12 2020-03-31 13F Abercrombie & Fitch COM 002896207 650,586 -6,426 -0.98 5,914 -47.94 0.3631
2020-02-14 2019-12-31 13F Abercrombie & Fitch COM 002896207 657,012 -56,351 -7.90 11,360 2.08 0.4443
2019-11-06 2019-09-30 13F Abercrombie & Fitch COM 002896207 713,363 266 0.04 11,128 -2.71 0.4987
2019-07-26 2019-06-30 13F Abercrombie & Fitch COM 002896207 713,097 -9,966 -1.38 11,438 -42.29 0.4448
2019-05-03 2019-03-31 13F Abercrombie & Fitch COM 002896207 723,063 -30,225 -4.01 19,819 31.23 0.6782
2019-02-13 2018-12-31 13F Abercrombie & Fitch COM 002896207 753,288 53,575 7.66 15,103 2.20 0.4642
2018-11-06 2018-09-30 13F Abercrombie & Fitch COM 002896207 699,713 -35,095 -4.78 14,778 -17.85 0.3568
2018-08-08 2018-06-30 13F Abercrombie & Fitch COM 002896207 734,808 96,346 15.09 17,988 16.37 0.4395
2018-05-09 2018-03-31 13F Abercrombie & Fitch COM 002896207 638,462 -3,391 -0.53 15,457 38.17 0.3423
2018-02-09 2017-12-31 13F Abercrombie & Fitch COM 002896207 641,853 65,834 11.43 11,187 34.49 0.2235
2017-11-08 2017-09-30 13F Abercrombie & Fitch COM 002896207 576,019 150,317 35.31 8,318 57.06 0.1687
2017-08-10 2017-06-30 13F Abercrombie & Fitch COM 002896207 425,702 -138,060 -24.49 5,296 -21.26 0.0979
2017-05-11 2017-03-31 13F Abercrombie & Fitch COM 002896207 563,762 -20,064 -3.44 6,726 -4.00 0.1191
2017-02-10 2016-12-31 13F Abercrombie & Fitch COM 002896207 583,826 -71,409 -10.90 7,006 -32.71 0.1113
2017-01-26 2016-09-30 13F/A-4 Abercrombie & Fitch CL A 002896207 655,235 -59,949 -8.38 10,412 -18.25 0.1460
2016-11-14 2016-09-30 13F Abercrombie & Fitch CL A 002896207 655,235 10,411
2017-01-25 2016-06-30 13F/A-2 Abercrombie & Fitch CL A 002896207 715,184 95,323 15.38 12,737 -34.85 0.1736
2016-08-09 2016-06-30 13F Abercrombie & Fitch CL A 002896207 715,184 12,737
2016-05-11 2016-03-31 13F Abercrombie & Fitch CL A 002896207 619,861 -145,474 -19.01 19,550 -5.39 0.2446
2016-02-10 2015-12-31 13F Abercrombie & Fitch CL A 002896207 765,335 206,327 36.91 20,664 74.45 0.2258
2015-11-06 2015-09-30 13F Abercrombie & Fitch CL A 002896207 559,008 61,765 12.42 11,845 10.75 0.1257
2015-08-10 2015-06-30 13F Abercrombie & Fitch CL A 002896207 497,243 49,248 10.99 10,695 8.33 0.0915
2015-05-11 2015-03-31 13F Abercrombie & Fitch CL A 002896207 447,995 -5,987 -1.32 9,873 -24.07 0.0780
2015-02-10 2014-12-31 13F Abercrombie & Fitch CL A 002896207 453,982 -78,580 -14.76 13,002 -32.82 0.0961
2014-11-12 2014-09-30 13F Abercrombie & Fitch CL A 002896207 532,562 -27,907 -4.98 19,353 -20.16 0.1410
2014-08-11 2014-06-30 13F Abercrombie & Fitch CL A 002896207 560,469 106,337 23.42 24,240 38.64 0.1655
2014-08-11 2014-03-31 13F/A-1 Abercrombie & Fitch CL A 002896207 454,132 127,555 39.06 17,484 62.69 0.1201
2014-05-15 2014-03-31 13F Abercrombie & Fitch CL A 002896207 454,132 17,484
2014-08-11 2013-12-31 13F/A-2 Abercrombie & Fitch CL A 002896207 326,577 -107,361 -24.74 10,747 -29.98 0.0787
2014-02-14 2013-12-31 13F Abercrombie & Fitch CL A 002896207 326,577 10,747
2014-08-11 2013-09-30 13F/A-3 Abercrombie & Fitch CL A 002896207 433,938 -2,022,128 -82.33 15,348 -86.19 0.1216
2013-11-12 2013-09-30 13F Abercrombie & Fitch CL A 002896207 433,938 15,348
2013-08-06 2013-06-30 13F Abercrombie & Fitch CL A 002896207 2,456,066 2,456,066 111,136 0.9524
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.