Position in ANF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,905,179
-$400,102 QoQ
Shares Held
321,133
+0.1% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 413 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ANF Over Time
Shares Held
Position Value (USD)
Derivatives in ANF
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$4,197,000
PutShares
30,000
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 Jun 30, 2026Allianz Asset Management GmbH holds $1,440,486,846 across 13 Apparel Retail names. ANF ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,588,443 | $695,149,113 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,183,485 | $464,754,780 | |
| 3 | CRI |
Carters Inc
|
1,890,588 | $77,816,602 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
724,200 | $60,456,215 | |
| 5 | GAP |
Gap Inc
|
2,591,920 | $48,417,064 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
2,609,502 | $44,883,432 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
This page
|
321,133 | $28,905,179 | |
| 8 | URBN |
Urban Outfitters Inc
|
108,996 | $7,723,455 |
All Filings in ANF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,905,179 | 321,133 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,305,281 | 320,732 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,174,464 | 192,059 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,319,994 | 97,253 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,560,555 | 199,886 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $31,691,793 | 414,977 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $79,795,007 | 533,853 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $78,320,776 | 559,834 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,197,000 | 30,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $96,545,067 | 542,876 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,475,868 | 490,512 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,292,192 | 570,077 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $34,783,784 | 617,062 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,781,537 | 551,527 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,350,884 | 517,149 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,056,320 | 482,598 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,927,151 | 445,476 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,997,677 | 295,371 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,091,678 | 252,944 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,135,482 | 204,866 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,246,528 | 378,595 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||