GAP
The Gap, Inc. · Consumer Cyclical · Apparel - Retail
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
| 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 | 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.
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 ↗