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Security record

GAP

The Gap, Inc. · Consumer Cyclical · Apparel - Retail

23.23 -0.6% mkt cap $8.36B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
124Tracked holders
+2Δ holders
170.57MShares held
$3.18BReported value
+12New positions
−9Exits
Falling Conviction score 36/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.6% · share flow -8.9% · net new positions +2.4% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 124 +2 170.57M $3.18B +12 −9
Q1 2026 124 -6 184.53M $4.46B +7 −14
Q4 2025 131 -1 176.32M $4.51B +2 −2
Q3 2025 22 +2 102.47M $2.19B +3 −2
Q2 2025 18 +3 95.37M $2.08B +3 —
Q1 2025 12 -1 64.54M $1.33B — −1
Q4 2024 13 -1 67.03M $1.58B +1 −2
Q3 2024 13 +1 56.79M $1.25B +3 −2
Q2 2024 12 — 58.75M $1.40B — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 22.96M +4.4% $428.82M 0.0% ▲ Add 5 SEC ↗ ×19
2 Dimensional Fund Advisors Lp 16.19M +13.6% $302.35M 0.1% ▲ Add 3 SEC ↗ ×5
3 AQR Capital Management ✦ 14.68M +27.1% $267.17M 0.1% ▲ Add 9 SEC ↗ ×9
4 Vanguard Capital Management Llc 10.52M -1.4% $196.56M 0.0% ▼ Trim 2 SEC ↗
5 Arrowstreet Capital ✦ 9.09M +100.1% $169.86M 0.1% ▲ Add 9 SEC ↗
6 State Street Global Advisors ✦ (passive) 7.79M +1.1% $145.45M 0.0% ▲ Add 7 SEC ↗
7 Victory Capital Management Inc 6.14M +12.8% $114.63M 0.1% ▲ Add 3 SEC ↗
8 Fidelity (FMR) ✦ 4.42M -36.2% $82.58M 0.0% ▼ Trim 5 SEC ↗ ×5
9 Goldman Sachs Group ✦ 4.41M +217.2% $82.38M 0.0% ▲ Add 4 SEC ↗ ×4
10 Geode Capital Management ✦ (passive) 4.14M -1.0% $77.37M 0.0% ▼ Trim 9 SEC ↗ ×2
11 JPMorgan Chase ✦ 3.92M -13.3% $73.68M 0.0% ▼ Trim 4 SEC ↗ ×12
12 Franklin Resources Inc 3.91M -26.8% $73.13M 0.0% ▼ Trim 3 SEC ↗ ×9
13 First Trust Advisors Lp 3.56M +57.8% $66.50M 0.0% ▲ Add 3 SEC ↗
14 Norges Bank ✦ (passive) 3.38M New $63.20M 0.0% New 1 SEC ↗
15 Ameriprise Financial Inc 3.17M -73.8% $59.22M 0.0% ▼ Trim 3 SEC ↗ ×4
16 Bank of New York Mellon Corp 3.03M -3.3% $56.59M 0.0% ▼ Trim 3 SEC ↗ ×15
17 Capital Research Global Investors 2.91M New $54.31M 0.0% New 1 SEC ↗
18 UBS Group AG 2.77M +49.7% $51.66M 0.0% ▲ Add 3 SEC ↗ ×4
19 Charles Schwab Investment… 2.57M -1.2% $48.03M 0.0% ▼ Trim 3 SEC ↗ ×2
20 Millennium Management ✦ 2.52M New $47.05M 0.0% New 1 SEC ↗
21 Massachusetts Financial Services Co… 2.34M +9.2% $43.62M 0.0% ▲ Add 2 SEC ↗ ×3
22 Barclays Plc 2.07M +67.4% $38.76M 0.0% ▲ Add 3 SEC ↗ ×3
23 Two Sigma Investments ✦ 1.98M -50.3% $37.06M 0.0% ▼ Trim 9 SEC ↗
24 Morgan Stanley ✦ 1.98M -68.9% $36.99M 0.0% ▼ Trim 4 SEC ↗ ×14
25 Northern Trust Corp 1.87M +0.5% $34.87M 0.0% ▲ Add 3 SEC ↗ ×6
26 Pacer Advisors, Inc. 1.87M +6871.3% $34.84M 0.1% ▲ Add 3 SEC ↗
27 American Century Companies Inc 1.86M +47.9% $34.79M 0.0% ▲ Add 3 SEC ↗
28 Bank Of America Corp /De/ 1.62M -8.4% $30.34M 0.0% ▼ Trim 3 SEC ↗ ×5
29 Allianz Asset Management GmbH 1.62M -37.6% $30.21M 0.0% ▼ Trim 3 SEC ↗ ×3
30 Citadel Advisors ✦ 1.22M +6359.1% $22.71M 0.0% ▲ Add 9 SEC ↗
31 Quantinno Capital Management LP 913.86K -62.7% $17.07M 0.0% ▼ Trim 3 SEC ↗
32 Invesco Ltd. 837.49K -25.2% $15.64M 0.0% ▼ Trim 3 SEC ↗ ×8
33 Jane Street Group, Llc 800.75K -57.7% $14.96M 0.0% ▼ Trim 3 SEC ↗ ×2
34 Gotham Asset Management ✦ 752.70K -6.4% $14.06M 0.0% ▼ Trim 4 SEC ↗
35 UBS AM, a distinct business unit of… 720.17K +5.1% $13.45M 0.0% ▲ Add 3 SEC ↗ ×10
36 HighTower Advisors, LLC 714.21K -41.8% $13.34M 0.0% ▼ Trim 3 SEC ↗
37 Wells Fargo & Company/Mn 700.56K +371.2% $13.09M 0.0% ▲ Add 3 SEC ↗ ×5
38 Connor, Clark & Lunn Investment… 684.89K +593.8% $12.79M 0.0% ▲ Add 2 SEC ↗ ×2
39 Alliancebernstein L.P. 480.93K +16.3% $11.64M 0.0% ▲ Add 3 SEC ↗
40 Allspring Global Investments… 614.19K +87.8% $11.56M 0.0% ▲ Add 3 SEC ↗ ×2
41 Rhumbline Advisers 585.21K -0.9% $10.93M 0.0% ▼ Trim 3 SEC ↗
42 California Public Employees… 511.73K +22.6% $9.56M 0.0% ▲ Add 3 SEC ↗
43 Principal Financial Group Inc 506.14K -0.1% $9.45M 0.0% ▼ Trim 3 SEC ↗ ×2
44 Swiss National Bank 476.50K -0.4% $8.90M 0.0% ▼ Trim 3 SEC ↗
45 Caisse De Depot Et Placement Du… 452.00K +1881.4% $8.44M 0.0% ▲ Add 2 SEC ↗
46 Nuveen, LLC 449.51K +7.4% $8.40M 0.0% ▲ Add 3 SEC ↗ ×4
47 Russell Investments Group, Ltd. 395.42K +12.1% $7.39M 0.0% ▲ Add 3 SEC ↗ ×10
48 Man Group plc 394.61K -58.6% $7.37M 0.0% ▼ Trim 3 SEC ↗ ×2
49 Susquehanna International Group, Llp 362.44K +1165.2% $6.77M 0.0% ▲ Add 3 SEC ↗
50 Legal & General Group Plc 345.72K -1.1% $6.46M 0.0% ▼ Trim 3 SEC ↗ ×3
51 Mariner, LLC 344.27K -11.8% $6.43M 0.0% ▼ Trim 3 SEC ↗
52 Cerity Partners LLC 328.98K -11.0% $6.15M 0.0% ▼ Trim 3 SEC ↗ ×3
53 Voya Investment Management Llc 303.96K +53.1% $5.68M 0.0% ▲ Add 3 SEC ↗
54 DZ BANK AG Deutsche Zentral… 269.04K -98.1% $5.03M 0.0% ▼ Trim 2 SEC ↗
55 Federated Hermes, Inc. 250.88K +0.6% $4.69M 0.0% ▲ Add 3 SEC ↗ ×2
56 BNP Paribas Asset Management… 250.09K +31.8% $4.67M 0.0% ▲ Add 3 SEC ↗ ×3
57 Sei Investments Co 249.64K +144.8% $4.66M 0.0% ▲ Add 3 SEC ↗ ×3
58 Creative Planning 233.05K +12.8% $4.35M 0.0% ▲ Add 3 SEC ↗ ×2
59 Ninety One UK Ltd 231.87K New $4.33M 0.0% New 1 SEC ↗
60 T. Rowe Price ✦ 216.48K -55.8% $4.04M 0.0% ▼ Trim 9 SEC ↗
61 Credit Agricole S A 212.04K -0.4% $3.96M 0.0% ▼ Trim 3 SEC ↗
62 Hsbc Holdings Plc 212.67K +20.0% $3.90M 0.0% ▲ Add 3 SEC ↗ ×3
63 Universal- Beteiligungs- und… 202.83K -6.2% $3.79M 0.0% ▼ Trim 3 SEC ↗
64 Envestnet Asset Management Inc 202.77K -23.6% $3.79M 0.0% ▼ Trim 3 SEC ↗
65 Citigroup Inc 200.40K -61.2% $3.74M 0.0% ▼ Trim 3 SEC ↗ ×3
66 Canada Pension Plan Investment Board 200.30K -60.3% $3.74M 0.0% ▼ Trim 3 SEC ↗
67 State Board Of Administration Of… 198.23K +1.4% $3.70M 0.0% ▲ Add 3 SEC ↗
68 MIRAE ASSET GLOBAL ETFS HOLDINGS… 196.54K +29.4% $3.67M 0.0% ▲ Add 3 SEC ↗ ×2
69 Wealth Enhancement Advisory… 197.83K -8.9% $3.63M 0.0% ▼ Trim 3 SEC ↗
70 Manufacturers Life Insurance… 166.32K +1.3% $3.11M 0.0% ▲ Add 3 SEC ↗
71 Tudor Investment Corp Et Al 165.40K New $3.09M 0.0% New 1 SEC ↗
72 Bank Of Montreal /Can/ 164.85K +4.7% $3.08M 0.0% ▲ Add 3 SEC ↗ ×6
73 Mercer Global Advisors Inc /Adv 163.11K -14.3% $3.05M 0.0% ▼ Trim 3 SEC ↗
74 Marshall Wace ✦ 148.86K -93.5% $2.78M 0.0% ▼ Trim 7 SEC ↗ ×2
75 Point72 Asset Management ✦ 146.52K New $2.74M 0.0% New 1 SEC ↗
76 Peak6 Llc 138.04K New $2.58M 0.1% New 1 SEC ↗
77 New York State Common Retirement… 136.34K -16.3% $2.55M 0.0% ▼ Trim 3 SEC ↗
78 Prudential Financial Inc 131.44K +13.7% $2.46M 0.0% ▲ Add 3 SEC ↗ ×2
79 Grantham, Mayo, Van Otterloo & Co.… 125.76K +117.7% $2.35M 0.0% ▲ Add 2 SEC ↗
80 Bridgewater Associates ✦ 125.46K -40.9% $2.34M 0.0% ▼ Trim 2 SEC ↗
81 LPL Financial LLC 117.71K -8.8% $2.20M 0.0% ▼ Trim 3 SEC ↗
82 Royal Bank Of Canada 114.54K +97.0% $2.14M 0.0% ▲ Add 3 SEC ↗ ×8
83 State Of Wisconsin Investment Board 112.52K -3.8% $2.10M 0.0% ▼ Trim 3 SEC ↗
84 Stifel Financial Corp 108.08K +0.2% $2.02M 0.0% ▲ Add 3 SEC ↗ ×2
85 Focus Partners Wealth 106.90K -32.7% $2.00M 0.0% ▼ Trim 3 SEC ↗
86 Mitsubishi UFJ Trust & Banking Corp 105.64K -35.3% $1.97M 0.0% ▼ Trim 3 SEC ↗
87 Zurcher Kantonalbank (Zurich… 101.46K +0.5% $1.90M 0.0% ▲ Add 3 SEC ↗
88 Nomura Asset Management… 98.60K 0.0% $1.84M 0.0% Held 3 SEC ↗
89 Deutsche Bank Ag\ 95.19K +3.9% $1.78M 0.0% ▲ Add 3 SEC ↗ ×4
90 Bnp Paribas Financial Markets 94.68K -15.1% $1.77M 0.0% ▼ Trim 3 SEC ↗
91 Parallax Volatility Advisers, L.P. 90.82K +127.0% $1.70M 0.1% ▲ Add 3 SEC ↗
92 Captrust Financial Advisors 88.45K +14.2% $1.65M 0.0% ▲ Add 3 SEC ↗
93 Corient Private Wealth LP 83.92K -84.7% $1.57M 0.0% ▼ Trim 3 SEC ↗
94 Fifth Third Bancorp 74.54K -13.3% $1.39M 0.0% ▼ Trim 3 SEC ↗
95 Wealthfront Advisers LLC 70.84K -2.2% $1.32M 0.0% ▼ Trim 3 SEC ↗
96 Tidal Investments LLC 64.33K +60.6% $1.20M 0.0% ▲ Add 3 SEC ↗
97 Osaic Holdings, Inc. 59.67K +554.3% $1.11M 0.0% ▲ Add 3 SEC ↗ ×3
98 Raymond James Financial Inc 58.07K -38.1% $1.08M 0.0% ▼ Trim 3 SEC ↗ ×2
99 Lazard Asset Management Llc 57.93K -24.6% $1.08M 0.0% ▼ Trim 3 SEC ↗
100 Group One Trading Llc 53.99K +17.1% $1.01M 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $63.20M 0.0%
Capital Research Global… $54.31M 0.0%
Millennium Management $47.05M 0.0%
Ninety One UK Ltd $4.33M 0.0%
Tudor Investment Corp Et Al $3.09M 0.0%
Point72 Asset Management $2.74M 0.0%
Peak6 Llc $2.58M 0.1%

Exited

Squarepoint Ops LLC $36.69M was 0.1%
Holocene Advisors, LP $14.52M was 0.0%
Renaissance Technologies $10.63M was 0.0%
Boston Partners $7.16M was 0.0%
Capstone Investment Advisors… $2.07M was 0.0%
Bank Of Nova Scotia $475,361 was 0.0%
Mackenzie Financial Corp $226,560 was 0.0%
Commonwealth Equity Services… $220,620 was 0.0%
ProShare Advisors LLC $220,220 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 482 holders, 224.92M shares, $5.30B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Oct 06 Gruber Julie

Officer · 27.54K sh · $648,680

Oct 06 FISHER WILLIAM SYDNEY

Director, 10% owner · 500.00K sh · $11.95M

Oct 05 FISHER WILLIAM SYDNEY

Director, 10% owner · 433.66K sh · $10.13M

Sep 30 FISHER WILLIAM SYDNEY

Director, 10% owner · 66.34K sh · $1.53M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Oct 08 SC 13D/A — FISHER WILLIAM SYDNEY

13.5% of class · View original SEC filing ↗

Oct 08 SC 13G — DIMENSIONAL FUND ADVISORS LP

View original SEC filing ↗

Sep 04 SC 13D/A — FISHER JOHN J

13.0% of class · View original SEC filing ↗

Sep 04 SC 13D/A — FISHER ROBERT J

13.0% of class · View original SEC filing ↗

Aug 31 SC 13D/A — FISHER WILLIAM SYDNEY

14.6% of class · View original SEC filing ↗

Jun 05 SC 13D/A — FISHER ROBERT J

14.6% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API