Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership638,772 shares
Latest Disclosed Value $ 58,364,599
Northern Trust Corp reports 0.49% decrease in ownership of ANF / Abercrombie & Fitch Co.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 638,772 shares of Abercrombie & Fitch Co. (US:ANF) valued at $58,364,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 641,947 shares of Abercrombie & Fitch Co.. This represents a change in shares of -0.49% during the quarter. The current value of the position is $48,125,082 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)
2026-05-14 2026-03-31 13F ABERCROMBIE & FITCH CL A 002896207 638,772 -3,175 -0.49 58,365 -27.77 0.0077
2026-02-17 2025-12-31 13F ABERCROMBIE & FITCH CL A 002896207 641,947 -86,071 -11.82 80,802 29.74 0.0103
2025-11-14 2025-09-30 13F ABERCROMBIE & FITCH CL A 002896207 728,018 -8,130 -1.10 62,282 2.12 0.0080
2025-08-13 2025-06-30 13F ABERCROMBIE & FITCH CL A 002896207 736,148 11,592 1.60 60,990 10.22 0.0084
2025-05-13 2025-03-31 13F ABERCROMBIE & FITCH CL A 002896207 724,556 -21,167 -2.84 55,334 -50.36 0.0082
2025-02-14 2024-12-31 13F ABERCROMBIE & FITCH CL A 002896207 745,723 147,779 24.71 111,463 33.25 0.0158
2024-11-13 2024-09-30 13F ABERCROMBIE & FITCH COM 002896207 597,944 91,404 18.04 83,652 -7.14 0.0137
2024-08-14 2024-06-30 13F ABERCROMBIE & FITCH COM 002896207 506,540 -15,257 -2.92 90,083 37.75 0.0152
2024-05-14 2024-03-31 13F ABERCROMBIE & FITCH COM 002896207 521,797 -16,374 -3.04 65,397 37.74 0.0113
2024-02-13 2023-12-31 13F ABERCROMBIE & FITCH COM 002896207 538,171 -8,411 -1.54 47,477 54.10 0.0086
2023-11-13 2023-09-30 13F ABERCROMBIE & FITCH COM 002896207 546,582 1,253 0.23 30,811 49.95 0.0060
2023-08-11 2023-06-30 13F ABERCROMBIE & FITCH COM 002896207 545,329 24,415 4.69 20,548 42.14 0.0039
2023-05-15 2023-03-31 13F ABERCROMBIE & FITCH COM 002896207 520,914 -17,707 -3.29 14,455 17.15 0.0029
2023-02-13 2022-12-31 13F ABERCROMBIE & FITCH COM 002896207 538,621 -2,682 -0.50 12,340 46.60 0.0026
2022-11-14 2022-09-30 13F ABERCROMBIE & FITCH COM 002896207 541,303 260 0.05 8,417 -8.06 0.0019
2022-08-12 2022-06-30 13F ABERCROMBIE & FITCH COM 002896207 541,043 -72,077 -11.76 9,155 -53.33 0.0020
2022-05-13 2022-03-31 13F ABERCROMBIE & FITCH COM 002896207 613,120 -74,905 -10.89 19,615 -18.15 0.0035
2022-02-08 2021-12-31 13F ABERCROMBIE & FITCH CL A 002896207 688,025 -123,885 -15.26 23,964 -21.56 0.0039
2021-11-15 2021-09-30 13F ABERCROMBIE & FITCH CL A 002896207 811,910 -11,818 -1.43 30,552 -20.12 0.0054
2021-08-13 2021-06-30 13F ABERCROMBIE & FITCH CL A 002896207 823,728 73,859 9.85 38,246 48.66 0.0067
2021-05-12 2021-03-31 13F ABERCROMBIE & FITCH CL A 002896207 749,869 -68,842 -8.41 25,728 54.36 0.0048
2021-02-11 2020-12-31 13F ABERCROMBIE & FITCH CL A 002896207 818,711 -43,399 -5.03 16,668 38.78 0.0032
2020-11-16 2020-09-30 13F ABERCROMBIE & FITCH CL A 002896207 862,110 -46,890 -5.16 12,010 24.17 0.0026
2020-08-14 2020-06-30 13F ABERCROMBIE & FITCH COM 002896207 909,000 -12,701 -1.38 9,672 15.43 0.0023
2020-05-14 2020-03-31 13F ABERCROMBIE & FITCH CL A 002896207 921,701 -79,114 -7.90 8,379 -51.58 0.0024
2020-02-14 2019-12-31 13F ABERCROMBIE & FITCH CL A 002896207 1,000,815 -17,511 -1.72 17,304 8.92 0.0039
2019-11-13 2019-09-30 13F ABERCROMBIE & FITCH COM 002896207 1,018,326 40,342 4.13 15,887 1.27 0.0038
2019-08-13 2019-06-30 13F ABERCROMBIE & FITCH CL A 002896207 977,984 40,392 4.31 15,687 -38.96 0.0037
2019-05-13 2019-03-31 13F ABERCROMBIE & FITCH CL A 002896207 937,592 -10,842 -1.14 25,699 35.14 0.0063
2019-02-12 2018-12-31 13F ABERCROMBIE & FITCH CL A 002896207 948,434 -8,566 -0.90 19,016 -5.91 0.0053
2018-11-14 2018-09-30 13F ABERCROMBIE & FITCH CL A 002896207 957,000 30,884 3.33 20,211 -10.85 0.0049
2018-09-18 2018-06-30 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 926,116 65,232 7.58 22,672 8.78 0.0058
2018-08-14 2018-06-30 13F ABERCROMBIE & FITCH CL A 002896207 930,660 69,776 22,784
2018-05-09 2018-03-31 13F ABERCROMBIE & FITCH CL A 002896207 860,884 -896 -0.10 20,843 38.76 0.0054
2018-02-14 2017-12-31 13F ABERCROMBIE & FITCH CL A 002896207 861,780 -20,455 -2.32 15,021 17.91 0.0038
2017-11-13 2017-09-30 13F ABERCROMBIE & FITCH CL A 002896207 882,235 -11,693 -1.31 12,739 14.55 0.0033
2017-08-11 2017-06-30 13F ABERCROMBIE & FITCH COM 002896207 893,928 -111,046 -11.05 11,121 -7.24 0.0031
2017-05-12 2017-03-31 13F ABERCROMBIE & FITCH COM 002896207 1,004,974 -455,846 -31.20 11,989 -31.61 0.0035
2017-02-13 2016-12-31 13F ABERCROMBIE & FITCH COM 002896207 1,460,820 -460,638 -23.97 17,531 -42.58 0.0054
2016-11-09 2016-09-30 13F ABERCROMBIE & FITCH COM 002896207 1,921,458 152,874 8.64 30,533 -3.07 0.0095
2016-08-12 2016-06-30 13F ABERCROMBIE & FITCH CL A 002896207 1,768,584 493,307 38.68 31,499 -17.17 0.0102
2016-08-19 2016-03-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 1,275,277 -65,756 -4.90 38,028 5.03 0.0126
2016-05-13 2016-03-31 13F Abercrombie & Fitch COMM 002896207 1,275,277 40,222
2016-02-12 2015-12-31 13F Abercrombie & Fitch COMM 002896207 1,341,033 52,564 4.08 36,208 32.62 0.0120
2015-11-12 2015-09-30 13F ABERCROMBIE & FITCH COM 002896207 1,288,469 617,984 92.17 27,302 89.31 0.0091
2015-08-13 2015-06-30 13F ABERCROMBIE & FITCH COM 002896207 670,485 -191,628 -22.23 14,422 -24.10 0.0098
2015-05-14 2015-03-31 13F Abercrombie & Fitch COMM 002896207 862,113 314,057 57.30 19,001 21.05 0.0057
2015-02-12 2014-12-31 13F ABERCROMBIE & FITCH COM 002896207 548,056 -6,891 -1.24 15,697 -22.16 0.0047
2014-11-13 2014-09-30 13F ABERCROMBIE & FITCH COM 002896207 554,947 -41,474 -6.95 20,166 -21.82 0.0063
2014-08-14 2014-06-30 13F ABERCROMBIE & FITCH com 002896207 596,421 2,381 0.40 25,795 12.79 0.0080
2014-05-14 2014-03-31 13F ABERCROMBIE & FITCH COMM 002896207 594,040 -15,742 -2.58 22,870 13.96 0.0072
2014-02-21 2013-12-31 13F/A-1 ABERCROMBIE & FITCH COM 002896207 609,782 -236,415 -27.94 20,068 -32.95 0.0064
2014-02-12 2013-12-31 13F ABERCROMBIE & FITCH COM 002896207 609,782 20,068
2013-11-13 2013-09-30 13F ABERCROMBIE & FITCH COM 002896207 846,197 -40,316 -4.55 29,931 -25.39 0.0105
2013-08-09 2013-06-30 13F ABERCROMBIE & FITCH COM 002896207 886,513 886,513 40,115 0.0145
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.