GAP
The Gap, Inc. · Consumer Cyclical · Apparel - Retail
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| 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 | Dodge & Cox ✦ | 28.97M | — | $692.14M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 10.52M | — | $251.23M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 5.93M | — | $141.67M | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.48M | — | $83.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.48M | — | $83.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 2.41M | — | $57.52M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 2.28M | — | $54.39M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.28M | — | $54.39M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.77M | — | $42.10M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.77M | — | $42.10M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.77M | — | $42.10M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.77M | — | $42.10M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.74M | — | $41.50M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.17M | — | $27.94M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.17M | — | $27.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 222.71K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 222.71K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 154.29K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 115.65K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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.
14.6% of class · View original SEC filing ↗