Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership7,610 shares
Latest Disclosed Value $ 664,155
Valeo Financial Advisors, LLC reports 0.04% decrease in ownership of ANF / Abercrombie & Fitch Co.

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 7,610 shares of Abercrombie & Fitch Co. (US:ANF) valued at $695,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,613 shares of Abercrombie & Fitch Co.. This represents a change in shares of -0.04% during the quarter. The current value of the position is $573,337 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 CO CL A Stock 002896207 7,610 -3 -0.04 664 -30.69 0.0158
2026-02-04 2025-12-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 7,613 -2,718 -26.31 958 8.49 0.0213
2025-11-03 2025-09-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 10,331 -982,770 -98.96 884 -13.00 0.0201
2025-09-12 2025-06-30 13F/A-1 ABERCROMBIE & FITCH CO CL A Stock 002896207 993,101 983,705 10,469.40 1,016 41.56 0.0250
2025-07-22 2025-06-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 9,569 173 793 0.0191
2025-04-30 2025-03-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 9,396 97 1.04 718 -48.38 0.0200
2025-01-30 2024-12-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 9,299 12 0.13 1,390 3.58 0.0387
2024-10-10 2024-09-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 9,287 -3,209 -25.68 1,342 -39.65 0.0382
2024-07-10 2024-06-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 12,496 -2,900 -18.84 2,222 20.56 0.0694
2024-04-25 2024-03-31 13F/A-1 ABERCROMBIE & FITCH CO CL A Stock 002896207 15,396 708 4.82 1,843 42.32 0.0660
2024-04-19 2024-03-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 15,388 700 1,929 0.0664
2024-01-29 2023-12-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 14,688 -3,928 -21.10 1,296 23.45 0.0523
2023-10-20 2023-09-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 18,616 -2,203 -10.58 1,049 33.80 0.0478
2023-07-14 2023-06-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 20,819 -796 -3.68 784 30.88 0.0358
2023-04-17 2023-03-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 21,615 6,004 38.46 600 67.79 0.0289
2023-02-09 2022-12-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 15,611 161 1.04 358 48.75 0.0196
2022-10-31 2022-09-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 15,450 157 1.03 240 -7.34 0.0153
2022-08-03 2022-06-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 15,293 122 0.80 259 -46.60 0.0163
2022-04-28 2022-03-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 15,171 6,075 66.79 485 53.00 0.0246
2022-01-07 2021-12-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 9,096 -4,878 -34.91 317 -39.73 0.0172
2021-11-02 2021-09-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 13,974 -2,424 -14.78 526 -30.88 0.0301
2021-07-22 2021-06-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 16,398 78 0.48 761 35.89 0.0462
2021-04-12 2021-03-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 16,320 6,217 61.54 560 171.84 0.0259
2021-02-11 2020-12-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 10,103 179 1.80 206 49.28 0.0106
2020-10-28 2020-09-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 9,924 238 2.46 138 33.98 0.0121
2020-07-20 2020-06-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 9,686 1,124 13.13 103 13.19 0.0094
2020-04-13 2020-03-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 8,562 3,479 68.44 91 3.41 0.0097
2020-01-24 2019-12-31 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 5,083 -2,457 -32.59 88 -25.42 0.0085
2019-10-15 2019-09-30 13F ABERCROMBIE & FITCH CO CL A Stock 002896207 7,540 7,540 118 0.0130
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.