ANF — ABERCROMBIE & FITCH CO

Ownership history in Caption Management, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ABERCROMBIE & FITCH CO (ANF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.51% (2018 Q4)
Avg. % of fund
0.13%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 32,500 +15,050 +86.2% 0.03% $4.1M $125.87
2025 Q3 REDUCED 17,450 -108,550 -86.2% 0.01% $1.5M $85.55
2025 Q3 ADDED 126,000 +104,000 +472.7% 0.08% $10.8M $85.55
2025 Q2 REDUCED 22,000 -240,500 -91.6% 0.02% $1.8M $82.85
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ANF price (monthly, adj. close)

Other funds also holding ANF

As of 2025 Q4 — sorted by position size

BBFIT INVESTMENTS PTE LTD 20.5% Mork Capital Management, LLC 3Y 7Y 3.46% North Growth Management Ltd. 3Y 7Y 2.36% Divisar Capital Management LLC 3Y 7Y 1.97% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 1.96% EASTERLY INVESTMENT PARTNERS LLC 3Y 1.4% Nicholas Investment Partners, LP 3Y 7Y 1.19% Delta Global Management LP 1.18% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 1.06% Keeler Thomas Management LLC 3Y 7Y 0.95%
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