GAP
The Gap, Inc. · Consumer Cyclical · Apparel - Retail
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +2.3% ·
net new positions +4.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 224.27K | $4.74M | n/a | −1 |
| 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 | n/a |
| Q1 2025 | 12 | -1 | 64.54M | $1.33B | n/a | −1 |
| Q4 2024 | 13 | -1 | 67.03M | $1.58B | +1 | −2 |
| Q3 2024 | 13 | +1 | 56.79M | $1.25B | +3 | −2 |
| Q2 2024 | 12 | n/a | 58.75M | $1.40B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 24.75M | -3.1% | $529.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 21.64M | -8.2% | $462.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | AQR Capital Management ✦ | 9.37M | +44.6% | $200.40M | 0.1% | ▲ Add | 6 | SEC ↗ ×7 |
| 4 | State Street Global Advisors ✦ (passive) | 7.50M | +1.1% | $160.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 5.61M | +206.3% | $119.98M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Dodge & Cox ✦ | 5.43M | -0.2% | $116.14M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 4.28M | +2.7% | $92.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 4.25M | +28.4% | $90.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Two Sigma Investments ✦ | 3.59M | +122.3% | $76.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 3.10M | n/a | $66.23M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 11 | Morgan Stanley ✦ | 2.56M | n/a | $54.75M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 12 | Millennium Management ✦ | 2.47M | +18.4% | $52.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 2.41M | n/a | $51.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 1.50M | -16.7% | $32.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.28M | +166.4% | $27.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 1.21M | -60.2% | $25.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 389.28K | -86.3% | $8.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 381.79K | New | $8.17M | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 344.05K | -84.6% | $7.36M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | T. Rowe Price ✦ | 168.49K | +7.7% | $3.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 143.54K | New | $3.07M | 0.0% | New | 1 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 103.20K | New | $2.21M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $8.17M | 0.0% |
| Bridgewater Associates | $3.07M | 0.0% |
| Adage Capital Partners | $2.21M | 0.0% |
Exited
| Norges Bank | $71.75M | was 0.0% |
| Wellington Management | $979,073 | 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 ↗