PRICE T ROWE ASSOCIATES INC /MD/
Position in ANF — Abercrombie & Fitch Co /De/
CIK 80255
BALTIMORE, MD
Position in ANF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,775,816
+$32,371,968 QoQ
Shares Held
930,739
+65.4% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 414 holders
Holding Since
Mar 2020
26 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 Jun 30, 2022CallValue
$6,395,760
CallShares
378,000
PutValue
$0
PutShares
0
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,596,734,574 across 20 Apparel Retail names. ANF ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,652,693 | $1,613,882,989 | |
| 2 | ROST |
Ross Stores, Inc.
|
5,956,732 | $1,267,890,405 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,050,437 | $332,778,440 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
1,325,123 | $110,621,267 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
520,826 | $85,556,086 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
This page
|
930,739 | $83,775,816 | |
| 7 | URBN |
Urban Outfitters Inc
|
982,065 | $69,589,125 | |
| 8 | LULU |
lululemon athletica inc.
|
158,010 | $18,039,871 |
All Filings in ANF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,775,816 | 930,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,403,848 | 562,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,834,689 | 554,816 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,593,688 | 556,326 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,969,073 | 554,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,933,315 | 549,081 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $77,829,327 | 520,702 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,564,704 | 482,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,947,937 | 483,288 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,968,751 | 454,550 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,591,863 | 312,762 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,523,568 | 27,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,063,216 | 28,217 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $791,346 | 28,517 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $709,064 | 30,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $341,306 | 21,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,395,760 | 378,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $316,928 | 18,731 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,843,709 | 589,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,702,868 | 737,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,248,831 | 910,147 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,758,324 | 942,458 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,823,390 | 606,919 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $811,407 | 39,853 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $557,938 | 40,053 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $427,227 | 40,153 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $363,163 | 39,952 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||