Verition Fund Management LLC
Position in ANF — Abercrombie & Fitch Co /De/
CIK 1454027
GREENWICH, CT
Position in ANF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$484,352
-$4,355,223 QoQ
Shares Held
5,301
-86.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANF Over Time
Shares Held
Position Value (USD)
Derivatives in ANF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$721,823
PutShares
7,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $67,079,440 across 7 Apparel Retail names. ANF ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
173,775 | $37,644,878 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
80,684 | $11,808,910 | |
| 3 | URBN |
Urban Outfitters Inc
|
101,551 | $6,433,255 | |
| 4 | TJX |
Tjx Companies Inc /De/
|
30,563 | $4,880,911 | |
| 5 | LULU |
lululemon athletica inc.
|
29,796 | $4,561,767 | |
| 6 | CRI |
Carters Inc
|
35,385 | $1,265,367 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
This page
|
5,301 | $484,352 |
All Filings in ANF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $721,823 | 7,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $484,352 | 5,301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,839,575 | 38,449 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $994,373 | 7,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,233,765 | 84,556 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $675,845 | 7,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,744,729 | 238,319 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,792,096 | 115,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,236,838 | 208,984 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,128,775 | 93,844 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,032,993 | 84,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,117,506 | 72,748 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $788,775 | 8,941 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,242,748 | 93,006 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $391,872 | 10,400 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,174,389 | 51,261 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,097,892 | 70,604 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $575,686 | 34,024 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $441,462 | 13,800 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $294,243 | 8,448 | Shares | Sole | 2022-05-03 | |
| 2020-06-30 | $139,735 | 13,133 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||