Position in ANF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,745,798
-$343,325 QoQ
Shares Held
74,945
-3.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 414 holders
Holding Since
Jun 2021
15 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, 2026SEI INVESTMENTS CO holds $348,163,688 across 18 Apparel Retail names. ANF ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,003,355 | $152,008,282 | |
| 2 | ROST |
Ross Stores, Inc.
|
478,507 | $101,850,213 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
190,340 | $31,267,151 | |
| 4 | BURL |
Burlington Stores, Inc.
|
58,179 | $18,431,106 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
107,086 | $8,939,538 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
This page
|
74,945 | $6,745,798 | |
| 7 | URBN |
Urban Outfitters Inc
|
86,883 | $6,156,528 | |
| 8 | GAP |
Gap Inc
|
249,636 | $4,663,199 |
All Filings in ANF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,745,798 | 74,945 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,089,123 | 77,587 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,369,273 | 50,602 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,318,484 | 38,790 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,804,884 | 57,995 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,251,069 | 42,570 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,638,949 | 31,036 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,171,262 | 36,964 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,814,483 | 27,072 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,388,295 | 27,035 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,226,115 | 36,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,446,284 | 25,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $611,319 | 16,224 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $264,596 | 9,535 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $1,209,501 | 26,050 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||