Ray Dalio
ANF icon

Ray Dalio’s Abercrombie & Fitch ANF Stock Holding History

Ray Dalio’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 		$22.7M Buy
248,057
+69,899
+39% +$6.8M 0.1% 140
2025
Q4 		$22.4M Buy
178,158
+15,801
+10% +$1.38M 0.08% 181
2025
Q3 		$13.9M Buy
162,357
+58,838
+57% +$5.49M 0.05% 262
2025
Q2 		$8.58M Buy
103,519
+49,789
+93% +$3.78M 0.03% 277
2025
Q1 		$4.1M Sell
53,730
-220,413
-80% -$23.7M 0.02% 388
2024
Q4 		$41M Buy
274,143
+148,593
+118% +$21.7M 0.19% 101
2024
Q3 		$17.6M Buy
125,550
+106,577
+562% +$16.2M 0.1% 172
2024
Q2 		$3.37M Buy
+18,973
New +$2.75M 0.02% 435
2024
Q1 		– Sell
-55,447
Closed -$4.89M – 688
2023
Q4 		$4.89M Buy
+55,447
New +$3.95M 0.03% 367
2016
Q4 		– Sell
-30,500
Closed -$485K – 273
2016
Q3 		$485K Buy
+30,500
New +$589K ﹤0.01% 242
2014
Q4 		– Sell
-92,285
Closed -$3.35M – 345
2014
Q3 		$3.35M Buy
+92,285
New +$3.76M 0.03% 133
2014
Q1 		– Sell
-84,671
Closed -$2.79M – 344
2013
Q4 		$2.79M Buy
+84,671
New +$2.92M 0.02% 154

Other funds holding ANF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ray Dalio's ANF Position: Q1 2026 in Review

Ray Dalio increased its Abercrombie & Fitch (ANF) stake by 39% in Q1 2026, buying an estimated $6.8M and bringing the position to 248,057 shares worth $22.7M. The position accounts for 0.1% of the portfolio, ranked #140.

Ray Dalio first reported a position in ANF in Q4 2013 and has held it in 12 quarters since. The position peaked at $41M in Q4 2024. 408 funds tracked by Wall St. Rank hold ANF as of Q1 2026.

  • Ray Dalio held 248,057 shares of Abercrombie & Fitch worth $22.7M as of Q1 2026.
  • Ray Dalio bought 69,899 Abercrombie & Fitch shares in Q1 2026, an estimated $6.8M.
  • Abercrombie & Fitch made up 0.1% of Ray Dalio's portfolio in Q1 2026, its #140 holding.
  • Ray Dalio first reported a position in Abercrombie & Fitch in Q4 2013 and has held it in 12 quarters since.
  • Ray Dalio's Abercrombie & Fitch position peaked at $41M in Q4 2024.
  • 408 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.