GAP
The Gap, Inc. · Consumer Cyclical · Apparel - Retail
Momentum inputs (comparable managers):
holder breadth +1.6% ·
share flow -8.4% ·
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +2 | 171.54M | $3.21B | +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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 16.19M | +13.6% | $302.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 16.19M | +13.6% | $302.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 16.19M | +13.6% | $302.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 16.19M | +13.6% | $302.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 16.19M | +13.6% | $302.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 14.68M | +27.1% | $267.17M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 14.68M | +27.1% | $267.17M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 14.68M | +27.1% | $267.17M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 14.68M | +27.1% | $267.17M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 14.68M | +27.1% | $267.17M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 14.68M | +27.1% | $267.17M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 14.68M | +27.1% | $267.17M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 14.68M | +27.1% | $267.17M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 14.68M | +27.1% | $267.17M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 34 | Vanguard Capital Management Llc | 10.52M | -1.4% | $196.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 9.09M | +100.1% | $169.86M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passive) | 7.79M | +1.1% | $145.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Victory Capital Management Inc | 6.14M | +12.8% | $114.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 4.42M | -36.2% | $82.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 4.42M | -36.2% | $82.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 4.42M | -36.2% | $82.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 4.42M | -36.2% | $82.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 4.42M | -36.2% | $82.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 4.41M | +217.2% | $82.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 4.41M | +217.2% | $82.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 4.41M | +217.2% | $82.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 4.41M | +217.2% | $82.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Geode Capital Management ✦ (passive) | 4.14M | -1.0% | $77.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Geode Capital Management ✦ (passive) | 4.14M | -1.0% | $77.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.92M | -13.3% | $73.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 3.92M | -13.3% | $73.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.92M | -13.3% | $73.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 3.92M | -13.3% | $73.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 3.92M | -13.3% | $73.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 3.92M | -13.3% | $73.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.92M | -13.3% | $73.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.92M | -13.3% | $73.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.92M | -13.3% | $73.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 3.92M | -13.3% | $73.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 3.92M | -13.3% | $73.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.92M | -13.3% | $73.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Franklin Resources Inc | 3.91M | -26.8% | $73.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 3.91M | -26.8% | $73.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Franklin Resources Inc | 3.91M | -26.8% | $73.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 3.91M | -26.8% | $73.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 3.91M | -26.8% | $73.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 3.91M | -26.8% | $73.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Franklin Resources Inc | 3.91M | -26.8% | $73.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Franklin Resources Inc | 3.91M | -26.8% | $73.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Franklin Resources Inc | 3.91M | -26.8% | $73.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | First Trust Advisors Lp | 3.56M | +57.8% | $66.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Norges Bank ✦ (passive) | 3.38M | New | $63.20M | 0.0% | New | 1 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 2.59M | +0.1% | $62.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Allianz Asset Management GmbH | 2.59M | +0.1% | $62.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Allianz Asset Management GmbH | 2.59M | +0.1% | $62.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Allianz Asset Management GmbH | 2.59M | +0.1% | $62.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 76 | Allianz Asset Management GmbH | 2.59M | +0.1% | $62.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 3.17M | -73.8% | $59.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 3.17M | -73.8% | $59.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 3.17M | -73.8% | $59.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 3.17M | -73.8% | $59.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 3.03M | -3.3% | $56.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 3.03M | -3.3% | $56.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 3.03M | -3.3% | $56.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 3.03M | -3.3% | $56.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 3.03M | -3.3% | $56.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 3.03M | -3.3% | $56.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 3.03M | -3.3% | $56.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 3.03M | -3.3% | $56.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 3.03M | -3.3% | $56.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 3.03M | -3.3% | $56.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 3.03M | -3.3% | $56.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 3.03M | -3.3% | $56.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 3.03M | -3.3% | $56.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 3.03M | -3.3% | $56.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 3.03M | -3.3% | $56.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Capital Research Global Investors | 2.91M | New | $54.31M | 0.0% | New | 1 | SEC ↗ |
| 97 | UBS Group AG | 2.77M | +49.7% | $51.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS Group AG | 2.77M | +49.7% | $51.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS Group AG | 2.77M | +49.7% | $51.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS Group AG | 2.77M | +49.7% | $51.66M | 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% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.