Position in ANF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$935,022
-$422 QoQ
Shares Held
10,388
+1.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ANF Over Time
Shares Held
Position Value (USD)
Derivatives in ANF
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$6,715,675
PutShares
78,500
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, 2026BANK OF MONTREAL /CAN/ holds $634,405,476 across 12 Apparel Retail names. ANF ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
3,150,721 | $477,334,229 | |
| 2 | ROST |
Ross Stores, Inc.
|
563,631 | $119,968,854 | |
| 3 | LULU |
lululemon athletica inc.
|
210,357 | $24,018,557 | |
| 4 | GAP |
Gap Inc
|
164,849 | $3,079,375 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
35,153 | $2,934,571 | |
| 6 | BURL |
Burlington Stores, Inc.
|
7,915 | $2,507,470 | |
| 7 | CRI |
Carters Inc
|
52,632 | $2,166,330 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
This page
|
10,388 | $935,022 |
All Filings in ANF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,022 | 10,388 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $935,444 | 10,238 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $807,202 | 6,413 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,678,911 | 31,314 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,715,675 | 78,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,200,412 | 26,559 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $8,285,000 | 100,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $814,484 | 10,665 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $916,249 | 6,130 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,064,778 | 7,611 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,939,422 | 286,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,117,756 | 72,750 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,367,278 | 72,175 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,457,189 | 150,030 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $9,725,997 | 258,121 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,363,214 | 193,269 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $4,754,921 | 207,548 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,984,976 | 191,960 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,524,214 | 208,287 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $487,431 | 15,237 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $547,596 | 15,722 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,264,657 | 193,055 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,397,819 | 137,795 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $600,526 | 17,503 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $313,623 | 15,404 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,069 | 4,097 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,998 | 6,109 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $126,212 | 13,885 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||