Fund shareholders of Abercrombie & Fitch Co
ISIN US0028962076 · United States · LEI 5493000J7LL72TOGT983
- Fund shareholders
- 433
- Of which ETFs
- 126 307 other funds
- Value held
- ≈ 2B $ 2B $ · 5.8M € · 223M SEK
- Share of capital
- 52.2 % of 42.4M shares on Aug 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 166 | 14.9K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Retailing Fund Rydex Variable Trust | 165 | 14.9K $ | 0.68 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 155 | 15.4K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 152 | 13.7K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| American Century Large Cap Growth ETF American Century ETF Trust | 152 | 11.7K $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 147 | 13.2K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 125 | 11.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 121 | 12K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 120 | 10.8K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 111 | 10K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 109 | 9.8K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust | 104 | 10.4K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 103 | 9.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Alternatives Fund GuideStone Funds | 79 | 7.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 77 | 7.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 66 | 5.9K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 64 | 5.8K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 62 | 4.8K $ | 0.14 % | 0.00 % | as of May 29, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 50 | 5K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 42 | 3.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 42 | 3.2K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 40 | 4K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 38 | 3.8K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 38 | 3.8K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 38 | 3.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 37 | 3.3K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 36 | 2.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 1.1K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 1.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.1M € | 2.37 % | as of Dec 31, 2025 ↗ | ||
| MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.6M € | 1.72 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 56.8K € | 1.05 % | as of Dec 31, 2025 ↗ | ||
| MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 39.7K € | 0.66 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Easterly Snow Small Cap Value Fund James Alpha Funds Trust | 3.19 % | as of May 31, 2026 ↗ |
| Corgi Lifestyle Brands ETF Corgi ETF Trust I | 2.88 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 2.40 % | as of Jul 31, 2026 ↗ |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 2.38 % | as of Jul 31, 2026 ↗ |
| MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.37 % | as of Dec 31, 2025 ↗ |
| MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.72 % | as of Dec 31, 2025 ↗ |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 1.65 % | as of Jun 30, 2026 ↗ |
| Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust | 1.60 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 1.42 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 1.38 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 427 | +7 | 21,885,704 | +8.0 % |
| 2026Q2 | 420 | +29 | 20,264,823 | +9.4 % |
| 2026Q1 | 391 | -2 | 18,523,173 | -4.3 % |
| 2025Q4 | 393 | -21 | 19,357,395 | -10.7 % |
| 2025Q3 | 414 | -14 | 21,670,098 | -5.7 % |
| 2025Q2 | 428 | -54 | 22,991,144 | -7.4 % |
| 2025Q1 | 482 | +9 | 24,823,621 | +3.5 % |
| 2024Q4 | 473 | +39 | 23,993,719 | -10.3 % |
| 2024Q3 | 434 | +43 | 26,753,281 | -2.3 % |
| 2024Q2 | 391 | +39 | 27,392,865 | -8.7 % |
| 2024Q1 | 352 | +42 | 29,991,821 | +6.5 % |
| 2023Q4 | 310 | 28,160,313 |
Institutional managers
399 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,973,440 | 545.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,447,962 | 311.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,770,236 | 161.7M $ | as of Mar 31, 2026 |
| BBFIT INVESTMENTS PTE LTD | 1,632,944 | 149.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,622,227 | 148.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,596,177 | 145.8M $ | as of Mar 31, 2026 |
| FMR LLC | 1,359,149 | 124.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,310,296 | 119.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,182,248 | 108M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 945,781 | 86.4K $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 897,336 | 82M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 827,386 | 75.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 825,510 | 75.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 785,409 | 71.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 649,360 | 59.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 638,772 | 58.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 620,969 | 56.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 562,590 | 51.4K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 527,327 | 48.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 508,088 | 46.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 507,978 | 46.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 486,134 | 44.4M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 478,149 | 43.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 356,762 | 32.6M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 349,946 | 32M $ | as of Mar 31, 2026 |
Declared shareholders of Abercrombie & Fitch Co
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 8.20 % | 3,637,893 | as of Jun 30, 2026 · SCHEDULE 13G |
| AQR Capital Management, LLC and 1 other | 5.47 % | 2,428,332 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Abercrombie & Fitch Co". https://titelia.com/en/stocks/abercrombie-fitch-co-US0028962076