The hedge fund liquidated 203,145 shares for $19.75 million, reflecting a $25.57 million decline in position value.
Delta Global Management LP exited its entire 203,145-share stake in Abercrombie & Fitch Co. (NYSE:ANF) during the first quarter, according to an SEC filing dated May 15, 2026. The sale, valued at $19.75 million, contributed to a $25.57 million drop in the position’s quarter-end value due to share liquidation and stock price movements.
The fund’s Abercrombie holding represented 1.86% of its assets under management in the prior quarter. Post-sale, its top holdings include Walmart (NASDAQ:WMT) at $69.54 million and Citigroup (NYSE:C) at $58.06 million. Abercrombie shares closed at $72.32 on May 14, 2026, trailing the S&P 500 by 37.3 percentage points over the past year.
Delta Global reported 153 equity positions at quarter-end, with $1.22 billion in U.S. equity assets.