Caption Management’s Abercrombie & Fitch ANF Stock Holding History

Caption 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	-32,500	Closed	-$4.09M	–	1523
2025 Q4	$4.09M	Sell	32,500 -93,500	-74%	-$8.17M	0.03%	577
2025 Q3	$10.8M	Sell	126,000 -136,500	-52%	-$12.7M	0.08%	264
2025 Q2	$21.7M	Buy	+262,500	New	+$19.9M	0.24%	84
2023 Q1	–	Sell	-435,100	Closed	-$9.97M	–	1064
2022 Q4	$9.97M	Buy	+435,100	New	+$8.57M	0.16%	167
2020 Q2	–	Sell	-300,000	Closed	-$2.73M	–	916
2020 Q1	$2.73M	Buy	+300,000	New	+$4.35M	0.15%	185
2019 Q1	–	Sell	-51,500	Closed	-$1.03M	–	555
2018 Q4	$1.03M	Buy	+51,500	New	+$964K	0.08%	257

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

Caption Management's ANF Position: Q4 2025 in Review

Caption Management sold out of Abercrombie & Fitch (ANF) in Q4 2025, closing a stake of 17,450 shares — an estimated $1.53M sold.

Caption Management first reported a position in ANF in Q1 2020 and held it in 3 quarters. The position peaked at $1.82M in Q2 2025. 437 funds tracked by Wall St. Rank hold ANF as of Q4 2025.

Caption Management reported no remaining Abercrombie & Fitch position as of Q4 2025 after selling out during the quarter.
Caption Management sold 17,450 Abercrombie & Fitch shares in Q4 2025, an estimated $1.53M.
Caption Management first reported a position in Abercrombie & Fitch in Q1 2020 and held it in 3 quarters.
Caption Management's Abercrombie & Fitch position peaked at $1.82M in Q2 2025.
437 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.