Position in ANF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$654,462
-$2,305 QoQ
Shares Held
7,271
+1.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 411 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANF Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026XPONANCE LLC holds $67,011,080 across 11 Apparel Retail names. ANF ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
249,942 | $37,866,213 | |
| 2 | ROST |
Ross Stores, Inc.
|
82,866 | $17,638,028 | |
| 3 | BURL |
Burlington Stores, Inc.
|
17,097 | $5,416,329 | |
| 4 | LULU |
lululemon athletica inc.
|
26,817 | $3,061,965 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
This page
|
7,271 | $654,462 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
7,155 | $597,299 | |
| 7 | GAP |
Gap Inc
|
28,041 | $523,805 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
3,109 | $510,715 |
All Filings in ANF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,462 | 7,271 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $656,767 | 7,188 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $748,045 | 5,943 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $595,000 | 6,955 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $577,547 | 6,971 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $562,846 | 7,370 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,088,590 | 7,283 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $962,651 | 6,881 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $565,709 | 3,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $371,352 | 2,963 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $264,924 | 3,003 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||