Waratah Capital Advisors’s Abercrombie & Fitch ANF Stock Holding History

Waratah Capital Advisors’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
2025 Q4	–	Sell	-4,289	Closed	-$367K	–	154
2025 Q3	$367K	Sell	4,289 -97,754	-96%	-$9.12M	0.01%	173
2025 Q2	$8.45M	Buy	+102,043	New	+$7.74M	0.22%	80
2023 Q4	–	Sell	-151,492	Closed	-$8.54M	–	157
2023 Q3	$8.54M	Buy	151,492 +4,335	+3%	+$192K	0.12%	72
2023 Q2	$5.54M	Buy	+147,157	New	+$4.19M	0.11%	75
2015 Q2	–	Sell	-15,800	Closed	-$348K	–	94
2015 Q1	$348K	Buy	+15,800	New	+$389K	0.1%	80

Other funds holding ANF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBFIT Investments Singapore $1.1B AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Waratah Capital Advisors's ANF Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Abercrombie & Fitch (ANF) in Q4 2025, closing a stake of 4,289 shares — an estimated $367K sold.

Waratah Capital Advisors first reported a position in ANF in Q1 2015 and held it in 5 quarters. The position peaked at $8.54M in Q3 2023. 438 funds tracked by Wall St. Rank hold ANF as of Q4 2025.

Waratah Capital Advisors reported no remaining Abercrombie & Fitch position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 4,289 Abercrombie & Fitch shares in Q4 2025, an estimated $367K.
Waratah Capital Advisors first reported a position in Abercrombie & Fitch in Q1 2015 and held it in 5 quarters.
Waratah Capital Advisors's Abercrombie & Fitch position peaked at $8.54M in Q3 2023.
438 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.