Security record · archived quarter
GAP
The Gap, Inc. · Consumer Cyclical · Apparel - Retail
131Tracked holders
-1Δ holders
176.32MShares held
$4.51BReported value
+2New positions
−2Exits
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
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 23.89M | -3.5% | $611.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 23.89M | -3.5% | $611.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 23.89M | -3.5% | $611.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 23.89M | -3.5% | $611.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 23.89M | -3.5% | $611.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 13.57M | — | $347.36M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 13.57M | — | $347.36M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 13.57M | — | $347.36M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 13.57M | — | $347.36M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 13.57M | — | $347.36M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 9.51M | +1.5% | $243.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 9.51M | +1.5% | $243.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 9.51M | +1.5% | $243.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 9.51M | +1.5% | $243.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 9.51M | +1.5% | $243.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 9.51M | +1.5% | $243.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 9.51M | +1.5% | $243.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 9.51M | +1.5% | $243.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 9.17M | +115.9% | $234.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 9.17M | +115.9% | $234.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 9.17M | +115.9% | $234.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 9.17M | +115.9% | $234.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 9.17M | +115.9% | $234.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 9.17M | +115.9% | $234.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 8.70M | — | $222.78M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 8.70M | — | $222.78M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 8.70M | — | $222.78M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 8.20M | — | $210.04M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 8.20M | — | $210.04M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 8.20M | — | $210.04M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 8.20M | — | $210.04M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 8.20M | — | $210.04M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 8.20M | — | $210.04M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 8.20M | — | $210.04M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | State Street Global Advisors ✦ (passive) | 7.60M | +1.3% | $194.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 4.79M | +33.3% | $122.50M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 56 | Geode Capital Management ✦ (passive) | 4.29M | +0.3% | $110.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Geode Capital Management ✦ (passive) | 4.29M | +0.3% | $110.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 4.08M | — | $104.50M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Norges Bank ✦ (passive) | 3.19M | New | $81.69M | 0.0% | New | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Charles Schwab Investment… | 2.48M | — | $63.58M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 2.31M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 2.31M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 2.31M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 2.31M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 2.31M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 2.31M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 2.31M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 2.31M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Victory Capital Management Inc | 2.26M | — | $57.73M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Arrowstreet Capital ✦ | 2.06M | +36.9% | $52.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | UBS Group AG | 2.04M | — | $52.21M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS Group AG | 2.04M | — | $52.21M | 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
| Norges Bank | $81.69M | 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.
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 ·
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