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Security record

GAP

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

20.15 -1.0% mkt cap $7.25B quote delayed (FMP) · as of Aug 25 22:08 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
171.54MShares held
$3.21BReported 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 -8.4% · 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

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
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.

Frequently co-owned

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

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