Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in ANF / Abercrombie & Fitch Co.

On February 17, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Abercrombie & Fitch Co. (US:ANF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 17,353 shares of Abercrombie & Fitch Co.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -100.00 0
2025-11-14 2025-09-30 13F ABERCROMBIE & FITCH CL A 002896207 17,353 11,973 222.55 1,485 233.48 0.0170
2025-08-14 2025-06-30 13F ABERCROMBIE & FITCH CL A 002896207 5,380 -59,306 -91.68 446 -90.99 0.0055
2025-05-15 2025-03-31 13F ABERCROMBIE & FITCH CL A 002896207 64,686 13,981 27.57 4,940 -34.81 0.0833
2025-02-14 2024-12-31 13F ABERCROMBIE & FITCH CL A 002896207 50,705 -19,141 -27.40 7,579 -22.44 0.1319
2024-11-14 2024-09-30 13F ABERCROMBIE & FITCH CL A 002896207 69,846 38,108 120.07 9,771 73.12 0.1907
2024-08-14 2024-06-30 13F ABERCROMBIE & FITCH CL A 002896207 31,738 -4,452 -12.30 5,644 24.45 0.1273
2024-05-15 2024-03-31 13F ABERCROMBIE & FITCH CL A 002896207 36,190 -373 -1.02 4,536 40.62 0.1194
2024-02-14 2023-12-31 13F ABERCROMBIE & FITCH CL A 002896207 36,563 15,689 75.16 3,226 174.23 0.0921
2023-11-14 2023-09-30 13F ABERCROMBIE & FITCH CL A 002896207 20,874 -13,345 -39.00 1,177 -8.77 0.0435
2023-08-14 2023-06-30 13F ABERCROMBIE & FITCH CL A 002896207 34,219 20,491 149.26 1,289 239.21 0.0487
2023-05-15 2023-03-31 13F ABERCROMBIE & FITCH CL A 002896207 13,728 -12,061 -46.77 381 -35.59 0.0159
2023-02-14 2022-12-31 13F ABERCROMBIE & FITCH CL A 002896207 25,789 10,982 74.17 591 156.52 0.0355
2022-11-14 2022-09-30 13F ABERCROMBIE & FITCH CL A 002896207 14,807 -74,617 -83.44 230 -84.80 0.0143
2022-08-15 2022-06-30 13F ABERCROMBIE & FITCH CL A 002896207 89,424 29,088 48.21 1,513 -21.61 0.0555
2022-05-16 2022-03-31 13F ABERCROMBIE & FITCH CL A 002896207 60,336 33,986 128.98 1,930 110.24 0.0755
2022-02-14 2021-12-31 13F ABERCROMBIE & FITCH CL A 002896207 26,350 2,595 10.92 918 2.68 0.0413
2021-11-15 2021-09-30 13F ABERCROMBIE & FITCH CL A 002896207 23,755 7,014 41.90 894 15.06 0.0509
2021-08-16 2021-06-30 13F ABERCROMBIE & FITCH CL A 002896207 16,741 -24,418 -59.33 777 -44.97 0.0500
2021-05-17 2021-03-31 13F ABERCROMBIE & FITCH CL A 002896207 41,159 -91,224 -68.91 1,412 -47.61 0.0699
2021-02-16 2020-12-31 13F ABERCROMBIE & FITCH CL A 002896207 132,383 -104,547 -44.13 2,695 -18.33 0.1169
2020-11-16 2020-09-30 13F ABERCROMBIE & FITCH CL A 002896207 236,930 21,001 9.73 3,300 43.67 0.1548
2020-08-17 2020-06-30 13F ABERCROMBIE & FITCH CL A 002896207 215,929 215,929 2,297 0.1169
2020-05-15 2020-03-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -45,790 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ABERCROMBIE & FITCH CL A 002896207 45,790 -171,563 -78.93 792 -76.64 0.0348
2019-11-14 2019-09-30 13F ABERCROMBIE & FITCH CL A 002896207 217,353 201,344 1,257.69 3,391 1,219.46 0.1722
2019-08-14 2019-06-30 13F ABERCROMBIE & FITCH CL A 002896207 16,009 16,009 257 0.0142
2018-11-01 2018-09-30 13F ABERCROMBIE & FITCH CL A 002896207 0 -46,847 -100.00 0 -100.00
2018-08-03 2018-06-30 13F ABERCROMBIE & FITCH CL A 002896207 46,847 -64,829 -58.05 1,147 -57.58 0.0894
2018-05-07 2018-03-31 13F ABERCROMBIE & FITCH CL A 002896207 111,676 63,546 132.03 2,704 222.29 0.1802
2018-02-01 2017-12-31 13F ABERCROMBIE & FITCH CL A 002896207 48,130 48,130 839 0.0576
2017-05-05 2017-03-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -16,300 -100.00 0 -100.00
2017-02-10 2016-12-31 13F ABERCROMBIE & FITCH CL A 002896207 16,300 16,300 196 0.0210
2016-11-09 2016-09-30 13F ABERCROMBIE & FITCH CL A 002896207 0 -76,100 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ABERCROMBIE & FITCH CL A 002896207 76,100 -79,178 -50.99 1,355 -72.33 0.0972
2016-05-09 2016-03-31 13F ABERCROMBIE & FITCH CL A 002896207 155,278 155,278 0.00 4,897 0.3818
2016-02-05 2015-12-31 13F ABERCROMBIE & FITCH CL A 002896207 0 0 0 0.0000
2015-11-16 2015-09-30 13F ABERCROMBIE & FITCH CL A 002896207 0 -23,100 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ABERCROMBIE & FITCH CL A 002896207 23,100 -10,729 -31.72 497 -33.38 0.0486
2015-05-15 2015-03-31 13F ABERCROMBIE & FITCH CL A 002896207 33,829 15,548 85.05 746 42.37 0.0992
2015-02-17 2014-12-31 13F ABERCROMBIE & FITCH CL A 002896207 18,281 18,281 524 0.1492
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.