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Security record · archived quarter

GAP

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

23.23 -0.6% mkt cap $8.36B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
131Tracked holders
-1Δ holders
176.32MShares held
$4.51BReported value
+2New positions
−2Exits
Stable Conviction score 48/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -0.8% · share flow -4.0% · net new positions 0.0% — formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 23.89M -3.5% $611.57M 0.0% ▼ Trim 3 SEC ↗ ×5
2 BlackRock ✦ (passive) 21.48M -0.7% $549.85M 0.0% ▼ Trim 3 SEC ↗ ×19
3 Dimensional Fund Advisors Lp 13.57M — $347.36M 0.1% n/c 1 SEC ↗ ×5
4 AQR Capital Management ✦ 9.51M +1.5% $243.53M 0.1% ▲ Add 7 SEC ↗ ×8
5 Fidelity (FMR) ✦ 9.17M +115.9% $234.83M 0.0% ▲ Add 3 SEC ↗ ×6
6 Ameriprise Financial Inc 8.70M — $222.78M 0.1% n/c 1 SEC ↗ ×3
7 Franklin Resources Inc 8.20M — $210.04M 0.1% n/c 1 SEC ↗ ×7
8 State Street Global Advisors ✦ (passive) 7.60M +1.3% $194.56M 0.0% ▲ Add 5 SEC ↗
9 Two Sigma Investments ✦ 4.79M +33.3% $122.50M 0.2% ▲ Add 7 SEC ↗
10 Geode Capital Management ✦ (passive) 4.29M +0.3% $110.75M 0.0% ▲ Add 7 SEC ↗ ×2
11 Squarepoint Ops LLC 4.08M — $104.50M 0.2% n/c 1 SEC ↗
12 Bank of New York Mellon Corp 3.20M — $81.82M 0.0% n/c 1 SEC ↗ ×15
13 Norges Bank ✦ (passive) 3.19M New $81.69M 0.0% New 1 SEC ↗
14 Morgan Stanley ✦ 2.63M +2.6% $67.20M 0.0% ▲ Add 2 SEC ↗ ×13
15 Charles Schwab Investment… 2.48M — $63.58M 0.0% n/c 1 SEC ↗
16 Bank Of America Corp /De/ 2.31M — $59.18M 0.0% n/c 1 SEC ↗ ×8
17 Victory Capital Management Inc 2.26M — $57.73M 0.0% n/c 1 SEC ↗
18 Arrowstreet Capital ✦ 2.06M +36.9% $52.70M 0.0% ▲ Add 7 SEC ↗
19 UBS Group AG 2.04M — $52.21M 0.0% n/c 1 SEC ↗ ×4
20 Northern Trust Corp 1.79M — $45.85M 0.0% n/c 1 SEC ↗ ×6
21 Barclays Plc 1.73M — $44.28M 0.0% n/c 1 SEC ↗ ×2
22 Quantinno Capital Management LP 1.72M — $44.12M 0.1% n/c 1 SEC ↗
23 Millennium Management ✦ 1.63M -34.1% $41.61M 0.0% ▼ Trim 7 SEC ↗
24 Man Group plc 1.60M — $40.91M 0.1% n/c 1 SEC ↗ ×2
25 Goldman Sachs Group ✦ 1.50M -37.6% $38.49M 0.0% ▼ Trim 2 SEC ↗ ×2
26 Point72 Asset Management ✦ 1.48M +21.8% $37.81M 0.1% ▲ Add 3 SEC ↗
27 Allianz Asset Management GmbH 1.45M — $37.06M 0.0% n/c 1 SEC ↗ ×3
28 First Trust Advisors Lp 1.42M — $36.41M 0.0% n/c 1 SEC ↗
29 Qube Research & Technologies Ltd 1.39M — $35.69M 0.1% n/c 1 SEC ↗
30 Holocene Advisors, LP 1.30M — $33.40M 0.1% n/c 1 SEC ↗
31 American Century Companies Inc 1.27M — $32.50M 0.0% n/c 1 SEC ↗
32 Citadel Advisors ✦ 1.12M +224.7% $28.60M 0.0% ▲ Add 7 SEC ↗ ×2
33 HighTower Advisors, LLC 1.09M — $27.94M 0.0% n/c 1 SEC ↗
34 JPMorgan Chase ✦ 1.07M -65.5% $27.35M 0.0% ▼ Trim 2 SEC ↗ ×11
35 Invesco Ltd. 1.07M — $27.30M 0.0% n/c 1 SEC ↗ ×10
36 Renaissance Technologies ✦ 1.06M -17.0% $27.11M 0.0% ▼ Trim 3 SEC ↗
37 Northwestern Mutual Wealth… 1.00M — $25.72M 0.0% n/c 1 SEC ↗
38 Canada Pension Plan Investment Board 978.30K — $25.04M 0.0% n/c 1 SEC ↗
39 Gotham Asset Management ✦ 839.71K +119.9% $21.50M 0.1% ▲ Add 2 SEC ↗
40 UBS AM, a distinct business unit of… 689.36K — $17.65M 0.0% n/c 1 SEC ↗ ×10
41 D. E. Shaw & Co. ✦ 675.76K -88.0% $17.30M 0.0% ▼ Trim 7 SEC ↗ ×2
42 Hsbc Holdings Plc 614.73K — $15.75M 0.0% n/c 1 SEC ↗ ×8
43 Rhumbline Advisers 577.00K — $14.77M 0.0% n/c 1 SEC ↗
44 Alliancebernstein L.P. 508.71K — $13.02M 0.0% n/c 1 SEC ↗
45 Principal Financial Group Inc 487.02K — $12.47M 0.0% n/c 1 SEC ↗ ×2
46 Swiss National Bank 475.60K — $12.18M 0.0% n/c 1 SEC ↗
47 Nuveen, LLC 455.15K — $11.65M 0.0% n/c 1 SEC ↗ ×3
48 Wells Fargo & Company/Mn 453.05K — $11.60M 0.0% n/c 1 SEC ↗ ×4
49 California Public Employees… 431.38K — $11.04M 0.0% n/c 1 SEC ↗
50 Legal & General Group Plc 396.95K — $10.16M 0.0% n/c 1 SEC ↗ ×3
51 Peak6 Llc 351.23K — $8.99M 0.1% n/c 1 SEC ↗ ×2
52 Bnp Paribas Financial Markets 334.71K — $8.57M 0.0% n/c 1 SEC ↗
53 Boston Partners 329.04K — $8.42M 0.0% n/c 1 SEC ↗ ×3
54 Cerity Partners LLC 315.22K — $8.07M 0.0% n/c 1 SEC ↗ ×3
55 Federated Hermes, Inc. 299.21K — $7.66M 0.0% n/c 1 SEC ↗ ×2
56 Royal Bank Of Canada 267.94K — $6.86M 0.0% n/c 1 SEC ↗ ×6
57 Mariner, LLC 265.46K — $6.80M 0.0% n/c 1 SEC ↗
58 Cwm, Llc 262.06K — $6.71M 0.0% n/c 1 SEC ↗
59 Hrt Financial Lp 244.26K — $6.25M 0.0% n/c 1 SEC ↗
60 California State Teachers… 226.10K — $5.79M 0.0% n/c 1 SEC ↗
61 Credit Agricole S A 215.50K — $5.52M 0.0% n/c 1 SEC ↗
62 LPL Financial LLC 199.37K — $5.10M 0.0% n/c 1 SEC ↗
63 State Board Of Administration Of… 195.47K — $5.00M 0.0% n/c 1 SEC ↗
64 Citigroup Inc 191.03K — $4.89M 0.0% n/c 1 SEC ↗ ×4
65 Susquehanna International Group, Llp 188.10K — $4.82M 0.0% n/c 1 SEC ↗
66 MIRAE ASSET GLOBAL ETFS HOLDINGS… 182.25K — $4.67M 0.0% n/c 1 SEC ↗
67 Envestnet Asset Management Inc 177.60K — $4.55M 0.0% n/c 1 SEC ↗
68 T. Rowe Price ✦ 175.83K +4.4% $4.50M 0.0% ▲ Add 7 SEC ↗
69 Prudential Financial Inc 168.08K — $4.30M 0.0% n/c 1 SEC ↗ ×2
70 Manufacturers Life Insurance… 167.41K — $4.29M 0.0% n/c 1 SEC ↗
71 Bank Of Montreal /Can/ 165.09K — $4.23M 0.0% n/c 1 SEC ↗ ×7
72 Wealth Enhancement Advisory… 150.96K — $4.12M 0.0% n/c 1 SEC ↗
73 Creative Planning 158.50K — $4.06M 0.0% n/c 1 SEC ↗
74 Corient Private Wealth LP 339.73K — $3.77M 0.0% n/c 1 SEC ↗ ×4
75 Voya Investment Management Llc 146.35K — $3.75M 0.0% n/c 1 SEC ↗
76 Stifel Financial Corp 140.23K — $3.59M 0.0% n/c 1 SEC ↗ ×4
77 Group One Trading Llc 139.45K — $3.57M 0.1% n/c 1 SEC ↗
78 Mercer Global Advisors Inc /Adv 138.08K — $3.53M 0.0% n/c 1 SEC ↗
79 Universal- Beteiligungs- und… 127.65K — $3.27M 0.0% n/c 1 SEC ↗
80 Tudor Investment Corp Et Al 127.11K — $3.25M 0.0% n/c 1 SEC ↗
81 New York State Common Retirement… 122.24K — $3.13M 0.0% n/c 1 SEC ↗
82 Marshall Wace ✦ 120.48K -69.0% $3.08M 0.0% ▼ Trim 5 SEC ↗
83 State Of Wisconsin Investment Board 115.84K — $2.97M 0.0% n/c 1 SEC ↗
84 Focus Partners Wealth 113.68K — $2.91M 0.0% n/c 1 SEC ↗
85 Mitsubishi UFJ Trust & Banking Corp 109.62K — $2.81M 0.0% n/c 1 SEC ↗
86 Janus Henderson Group Plc 107.87K — $2.76M 0.0% n/c 1 SEC ↗
87 Deutsche Bank Ag\ 100.99K — $2.59M 0.0% n/c 1 SEC ↗ ×5
88 Toronto Dominion Bank 98.34K — $2.52M 0.0% n/c 1 SEC ↗ ×2
89 Adage Capital Partners ✦ 88.00K -14.7% $2.25M 0.0% ▼ Trim 2 SEC ↗
90 Sei Investments Co 84.04K — $2.15M 0.0% n/c 1 SEC ↗ ×3
91 BNP Paribas Asset Management… 76.94K — $1.97M 0.0% n/c 1 SEC ↗ ×2
92 Zurcher Kantonalbank (Zurich… 75.14K — $1.92M 0.0% n/c 1 SEC ↗
93 Tidal Investments LLC 73.99K — $1.89M 0.0% n/c 1 SEC ↗
94 Wealthfront Advisers LLC 73.96K — $1.89M 0.0% n/c 1 SEC ↗
95 Russell Investments Group, Ltd. 72.24K — $1.85M 0.0% n/c 1 SEC ↗ ×10
96 Captrust Financial Advisors 61.79K — $1.58M 0.0% n/c 1 SEC ↗
97 Osaic Holdings, Inc. 54.93K — $1.41M 0.0% n/c 1 SEC ↗ ×3
98 Jane Street Group, Llc 54.46K — $1.39M 0.0% n/c 1 SEC ↗ ×2
99 Allspring Global Investments… 48.12K — $1.21M 0.0% n/c 1 SEC ↗ ×2
100 Wellington Management ✦ 45.91K New $1.18M 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

Norges Bank $81.69M 0.0%
Wellington Management $1.18M 0.0%

Exited

Dodge & Cox $116.14M was 0.1%
Bridgewater Associates $3.07M 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Oct 06 Gruber Julie

Officer · 27.54K sh · $648,680

Oct 06 FISHER WILLIAM SYDNEY

Director, 10% owner · 500.00K sh · $11.95M

Oct 05 FISHER WILLIAM SYDNEY

Director, 10% owner · 433.66K sh · $10.13M

Sep 30 FISHER WILLIAM SYDNEY

Director, 10% owner · 66.34K sh · $1.53M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Oct 08 SC 13D/A — FISHER WILLIAM SYDNEY

13.5% of class · View original SEC filing ↗

Oct 08 SC 13G — DIMENSIONAL FUND ADVISORS LP

View original SEC filing ↗

Sep 04 SC 13D/A — FISHER JOHN J

13.0% of class · View original SEC filing ↗

Sep 04 SC 13D/A — FISHER ROBERT J

13.0% of class · View original SEC filing ↗

Aug 31 SC 13D/A — FISHER WILLIAM SYDNEY

14.6% of class · View original SEC filing ↗

Jun 05 SC 13D/A — FISHER ROBERT J

14.6% of class · View original SEC filing ↗

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: Q4 2025 · Methodology · Get this via the API