Balyasny Asset Management’s Abercrombie & Fitch ANF Stock Holding History

Balyasny Asset Management’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39,200	Closed	-$4.93M	–	2861
2025 Q4	$4.93M	Buy	+39,200	New	+$3.43M	0.01%	1402
2025 Q2	–	Sell	-4,900	Closed	-$374K	–	2776
2025 Q1	$374K	Buy	4,900 +2,300	+88%	+$248K	﹤0.01%	2374
2024 Q4	$389K	Buy	+2,600	New	+$380K	﹤0.01%	2283
2015 Q1	–	Sell	-100,000	Closed	-$2.86M	–	934
2014 Q4	$2.86M	Sell	100,000 -250,000	-71%	-$7.67M	0.03%	517
2014 Q3	$12.7M	Buy	+350,000	New	+$14.3M	0.1%	255
2014 Q2	–	Sell	-275,000	Closed	-$10.6M	–	629
2014 Q1	$10.6M	Sell	275,000 -825,400	-75%	-$30.2M	0.12%	217
2013 Q4	$36.2M	Buy	+1,100,400	New	+$38M	0.47%	42

Other funds holding ANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBFIT Investments Singapore $842M AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management's ANF Position: Q1 2026 in Review

Balyasny Asset Management reduced its Abercrombie & Fitch (ANF) stake by 98% in Q1 2026, selling an estimated $34.4M and leaving 8,695 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Balyasny Asset Management first reported a position in ANF in Q2 2013 and has held it in 37 quarters since. The position peaked at $45.7M in Q4 2025. 408 funds tracked by Wall St. Rank hold ANF as of Q1 2026.

Balyasny Asset Management held 8,695 shares of Abercrombie & Fitch worth $794K as of Q1 2026.
Balyasny Asset Management sold 354,084 Abercrombie & Fitch shares in Q1 2026, an estimated $34.4M.
Abercrombie & Fitch made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2173 holding.
Balyasny Asset Management first reported a position in Abercrombie & Fitch in Q2 2013 and has held it in 37 quarters since.
Balyasny Asset Management's Abercrombie & Fitch position peaked at $45.7M in Q4 2025.
408 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.