ABERCROMBIE & FITCH CO-CL A · CUSIP 002896207 · CIK 1766150
As of 2026-06-30, EASTERLY INVESTMENT PARTNERS LLC reported 267.85K ANF (shares), valued at $24.11M, or 1.23% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 34.50%; reported value increased 33.59%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.23% | 267,853 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.38% | 199,141 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.40% | 180,977 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.04% | 179,574 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.37% | 61,909 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.23% | 35,627 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.37% | 31,358 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.37% | 31,358 | $4.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.23% | 35,627 | $2.72M | Shares increased 13.61%; reported value decreased 41.95%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.37% | 61,909 | $5.13M | Shares increased 73.77%; reported value increased 88.51%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.04% | 179,574 | $15.36M | Shares increased 190.06%; reported value increased 199.51%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.40% | 180,977 | $22.78M | Shares increased 0.78%; reported value increased 48.28%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.38% | 199,141 | $18.05M | Shares increased 10.04%; reported value decreased 20.77%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.23% | 267,853 | $24.11M | Shares increased 34.50%; reported value increased 33.59%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.