EASTERLY INVESTMENT PARTNERS LLC ANF — ABERCROMBIE & FITCH CO

Ownership history in EASTERLY INVESTMENT PARTNERS LLC  ·  5 quarters on record

AI Ownership Summary

EASTERLY INVESTMENT PARTNERS LLC reported ABERCROMBIE & FITCH CO (ANF) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.4% in 2025 Q4. The latest visible filing shows ANF at 1.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ANF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EASTERLY INVESTMENT PARTNERS LLC's position in ABERCROMBIE & FITCH CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ANF was reported at 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.4% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ANF stock page EASTERLY INVESTMENT PARTNERS LLC fund profile EASTERLY INVESTMENT PARTNERS LLC full holdings
How EASTERLY INVESTMENT PARTNERS LLC held ANF — position size vs. price
% of Fund (quarterly)    ANF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 180,977 +1,403 +0.8% 1.40% $22.8M 2026-02-14 (Est.) $93.70
2025 Q3 ADDED — — — 179,574 +117,665 +190.1% 1.04% $15.4M 2025-11-12 $71.24
2025 Q2 ADDED — — — 61,909 +26,282 +73.8% 0.37% $5.1M 2025-07-29 $97.91
2025 Q1 ADDED — — — 35,627 +4,269 +13.6% 0.23% $2.7M 2025-05-02 $70.79
2024 Q4 INITIATED — — — 31,358 — — 0.37% $4.7M 2025-02-12 $108.91

🏢 Other funds also holding ANF

As of 2026 Q1 — sorted by position size

North Growth Management Ltd. 3Y 7Y 1.71% DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3Y 7Y 1.4% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.67% SummerHaven Investment Management, LLC 3Y 0.47% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 0.41% Moran Wealth Management, LLC 3Y 0.16% Beacon Financial Advisory LLC 3Y 0.12% AlphaQuest LLC 0.11% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.1% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.08%

FAQ About EASTERLY INVESTMENT PARTNERS LLC and ANF

These are the practical questions this page is built to answer before you even open the full history table.

How long has EASTERLY INVESTMENT PARTNERS LLC reported owning ANF?

EASTERLY INVESTMENT PARTNERS LLC reported ANF across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ANF position in EASTERLY INVESTMENT PARTNERS LLC's portfolio?

The largest reported portfolio weight for ANF was 1.40% in 2025 Q4.

What is the latest reported ANF position on this page?

The most recent filing on this page is 2025 Q4, when EASTERLY INVESTMENT PARTNERS LLC reported 180,977 shares, equal to 1.40% of portfolio, with an estimated market value of $22.8M.

What does the chart on this ANF ownership page compare?

The chart compares EASTERLY INVESTMENT PARTNERS LLC's quarterly ANF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EASTERLY INVESTMENT PARTNERS LLC time their ANF position?

Based on 13F filing dates vs. subsequent ANF price moves, EASTERLY INVESTMENT PARTNERS LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on ANF relative to SPY over the holding period was -24.6%.

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