GAP
The Gap, Inc. · Consumer Cyclical · Apparel - Retail
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +5.1% ·
net new positions -7.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 28.82M | -0.2% | $681.13M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 9.43M | -8.1% | $222.88M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 6.99M | — | $165.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 3.71M | +83.8% | $87.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 3.61M | +0.5% | $85.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 3.28M | New | $77.53M | 0.1% | New | 1 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 3.02M | -5.2% | $71.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Norges Bank ✦ (passive) | 2.95M | +4.7% | $69.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 2.59M | -37.1% | $61.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.82M | +149.4% | $42.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 585.35K | +83.0% | $13.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 135.22K | +10.3% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 78.83K | -68.0% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $77.53M | 0.1% |
Exited
| Point72 Asset Management | $10.50M | was 0.0% |
| Wellington Management | $615,900 | 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 27.54K sh · $648,680
Director, 10% owner · 500.00K sh · $11.95M
Director, 10% owner · 433.66K sh · $10.13M
Director, 10% owner · 66.34K sh · $1.53M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
13.5% of class · View original SEC filing ↗
13.0% of class · View original SEC filing ↗
13.0% of class · View original SEC filing ↗
14.6% of class · View original SEC filing ↗
14.6% of class · View original SEC filing ↗