Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ANF

Abercrombie & Fitch Co.Consumer CyclicalMkt Cap $6.1B

Distillfolio Signals

2026-10-10

Score +0.0278

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

-1.8%

2 months

+27.0%

3 months

+53.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 28 funds

AQR CAPITAL MANAGEMENT LLC
$311.4M → $212.8M
-$98.6M
D. E. Shaw & Co., Inc.
$32.6M → $1.3M
-$31.3M
Woodline Partners LP
$16.4M → $42.8M
+$26.4M
RENAISSANCE TECHNOLOGIES LLC
$75.4M → $59.8M
-$15.6M
CITADEL ADVISORS LLC
$14.4M → exited
-$14.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 57 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $220.7M
+$220.7M
FMR LLC
$124.2M → $327.4M
+$203.3M
WELLINGTON MANAGEMENT GROUP LLP
$56.7M → exited
-$56.7M
AMERICAN CENTURY COMPANIES INC
$148.2M → $181.6M
+$33.3M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $28.8M
+$28.8M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 44 institutions

NORGES BANK
Bank
$0.0M → $66.1M
+$66.1M
GOLDMAN SACHS GROUP INC
Bank
$59.3M → $35.8M
-$23.6M
RAYMOND JAMES FINANCIAL INC
Bank
$12.6M → $3.8M
-$8.8M
BANK OF AMERICA CORP /DE/
Bank
$44.4M → $52.0M
+$7.6M
UBS Group AG
Bank
$46.4M → $40.0M
-$6.4M

Analyst Ratings

2026-10-07 · 60d ·7 Bullish0 Bearish5 Neutral

Bullish
BTIG
2026-10-07
Buy
Bullish
BMO Capital
2026-09-09
Outperform
Bullish
Argus Research
2026-08-31
Buy
Bullish
UBS
2026-08-27
Buy
Neutral
Morgan Stanley
2026-08-27
Equal-Weight

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-1.8%
3 months
from 2026-07-14
+53.5%
6 months
from 2026-04-13
+52.8%
9 months
from 2026-01-09
+14.2%
12 months
from 2025-10-09
+85.4%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
4.16M shares short
1.31d
-2.60d
2026-08-14
4.04M shares short
3.91d
-0.03d
2026-07-31
3.60M shares short
3.94d
-0.42d
2026-07-15
4.60M shares short
4.36d
+0.81d
2026-06-30
4.90M shares short
3.55d

Insider Transactions

2026-09-04 · 5 most recent transactions

SellCOO
Lipesky Scott D.
2026-09-04
$294K
SellVP
Rust Jay
2026-08-28
$738K
SellDir
Robinson Kenneth B.
2026-08-28
$120K
SellCOO
Lipesky Scott D.
2026-08-28
$745K
SellGC
Henchel Gregory J
2026-08-28
$4.4M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF