Abercrombie & Fitch Co.
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionBoston Partners
Latest Disclosed Ownership18,154 shares
Latest Disclosed Value $ 1,658,717
Boston Partners reports 29.31% decrease in ownership of ANF / Abercrombie & Fitch Co.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 18,154 shares of Abercrombie & Fitch Co. (US:ANF) valued at $1,658,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,680 shares of Abercrombie & Fitch Co.. This represents a change in shares of -29.31% during the quarter. The current value of the position is $1,409,840 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)
2026-05-11 2026-03-31 13F ABERCROMBIE & FITCH CL A 002896207 18,154 -7,526 -29.31 1,659 -48.70 0.0017
2026-02-13 2025-12-31 13F ABERCROMBIE & FITCH CL A 002896207 25,680 -1,068,343 -97.65 3,232 -96.52 0.0033
2025-11-13 2025-09-30 13F ABERCROMBIE & FITCH CL A 002896207 1,094,023 553,889 102.55 92,940 102.44 0.0954
2025-08-12 2025-06-30 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 540,134 278,466 106.42 45,911 130.48 0.0510
2025-08-07 2025-06-30 13F ABERCROMBIE & FITCH CL A 002896207 540,134 278,466 45,911 0.0211
2025-05-13 2025-03-31 13F ABERCROMBIE & FITCH CL A 002896207 261,668 67,688 34.89 19,921 -29.68 0.0241
2025-02-11 2024-12-31 13F ABERCROMBIE & FITCH CL A 002896207 193,980 193,980 28,327 0.0345
2016-05-12 2016-03-31 13F ABERCROMBIE & FITCH CL A 002896207 0 -1,260,725 -100.00 0 -100.00
2016-02-08 2015-12-31 13F ABERCROMBIE & FITCH CL A 002896207 1,260,725 -96,239 -7.09 34,040 18.38 0.0488
2015-11-10 2015-09-30 13F ABERCROMBIE & FITCH CL A 002896207 1,356,964 -209,911 -13.40 28,754 -14.68 0.0438
2015-08-10 2015-06-30 13F ABERCROMBIE & FITCH CL A 002896207 1,566,875 158,446 11.25 33,703 8.57 0.0484
2015-05-05 2015-03-31 13F ABERCROMBIE & FITCH CL A 002896207 1,408,429 -386,144 -21.52 31,042 -39.60 0.0462
2015-02-09 2014-12-31 13F ABERCROMBIE & FITCH CL A 002896207 1,794,573 285,943 18.95 51,396 -6.25 0.0771
2014-11-12 2014-09-30 13F ABERCROMBIE & FITCH CL A 002896207 1,508,630 275,413 22.33 54,824 2.79 0.0890
2014-08-08 2014-06-30 13F ABERCROMBIE & FITCH CL A 002896207 1,233,217 -4,214 -0.34 53,337 11.96 0.0893
2014-05-07 2014-03-31 13F ABERCROMBIE & FITCH CL A 002896207 1,237,431 155,017 14.32 47,641 33.74 0.0869
2014-02-06 2013-12-31 13F ABERCROMBIE & FITCH CL A 002896207 1,082,414 104,173 10.65 35,622 2.95 0.0730
2013-11-12 2013-09-30 13F ABERCROMBIE & FITCH CL A 002896207 978,241 765,298 359.39 34,600 259.07 0.0834
2013-08-01 2013-06-30 13F ABERCROMBIE & FITCH CL A 002896207 212,943 212,943 9,636 0.0265
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.