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Security record · archived quarter

GAP

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

23.48 -0.3% mkt cap $8.25B quote delayed (FMP) · as of Oct 20 20:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
124Tracked holders
-6Δ holders
184.53MShares held
$4.46BReported value
+7New positions
−14Exits
Rising Conviction score 56/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -4.6% · share flow +15.4% · net new positions -5.6% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 -1 224.27K $4.74M n/a −1
Q2 2026 122 +2 169.80M $3.17B +12 −11
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 21.99M +2.4% $532.08M 0.0% ▲ Add 4 SEC ↗ ×19
2 DZ BANK AG Deutsche Zentral… 14.28M New $345.64M 0.3% New 1 SEC ↗ ×2
3 Dimensional Fund Advisors Lp 14.25M +5.0% $344.90M 0.1% ▲ Add 2 SEC ↗ ×5
4 Ameriprise Financial Inc 12.12M +39.3% $293.27M 0.1% ▲ Add 2 SEC ↗ ×6
5 AQR Capital Management ✦ 11.56M +21.5% $278.37M 0.1% ▲ Add 8 SEC ↗ ×10
6 Vanguard Capital Management Llc 10.67M n/a $258.20M 0.0% n/c 1 SEC ↗
7 State Street Global Advisors ✦ (passive) 7.70M +1.3% $186.38M 0.0% ▲ Add 6 SEC ↗
8 Fidelity (FMR) ✦ 6.93M -24.5% $167.59M 0.0% ▼ Trim 4 SEC ↗ ×6
9 Morgan Stanley ✦ 6.37M +142.7% $154.19M 0.0% ▲ Add 3 SEC ↗ ×14
10 Victory Capital Management Inc 5.44M +141.2% $131.63M 0.1% ▲ Add 2 SEC ↗
11 Franklin Resources Inc 5.35M -34.8% $129.48M 0.0% ▼ Trim 2 SEC ↗ ×9
12 Arrowstreet Capital ✦ 4.54M +120.8% $109.97M 0.1% ▲ Add 8 SEC ↗
13 JPMorgan Chase ✦ 4.53M +323.7% $107.86M 0.0% ▲ Add 3 SEC ↗ ×13
14 Geode Capital Management ✦ (passive) 4.18M -2.6% $101.22M 0.0% ▼ Trim 8 SEC ↗ ×2
15 Two Sigma Investments ✦ 3.99M -16.5% $96.67M 0.1% ▼ Trim 8 SEC ↗
16 Bank of New York Mellon Corp 3.13M -2.0% $75.81M 0.0% ▼ Trim 2 SEC ↗ ×16
17 Charles Schwab Investment… 2.60M +4.8% $62.98M 0.0% ▲ Add 2 SEC ↗
18 Allianz Asset Management GmbH 2.59M +78.9% $62.70M 0.1% ▲ Add 2 SEC ↗ ×5
19 Quantinno Capital Management LP 2.45M +42.1% $59.27M 0.1% ▲ Add 2 SEC ↗
20 Marshall Wace ✦ 2.30M +1806.6% $55.59M 0.1% ▲ Add 6 SEC ↗ ×2
21 First Trust Advisors Lp 2.26M +58.6% $54.59M 0.0% ▲ Add 2 SEC ↗
22 Massachusetts Financial Services Co… 2.14M New $51.77M 0.0% New 1 SEC ↗ ×3
23 Jane Street Group, Llc 1.89M +3378.8% $45.85M 0.1% ▲ Add 2 SEC ↗ ×3
24 Northern Trust Corp 1.86M +3.7% $44.95M 0.0% ▲ Add 2 SEC ↗ ×6
25 UBS Group AG 1.85M -9.4% $44.70M 0.0% ▼ Trim 2 SEC ↗ ×3
26 Bank Of America Corp /De/ 1.77M -23.2% $42.93M 0.0% ▼ Trim 2 SEC ↗ ×5
27 Squarepoint Ops LLC 1.52M -62.9% $36.69M 0.1% ▼ Trim 2 SEC ↗
28 Goldman Sachs Group ✦ 1.39M -7.5% $33.65M 0.0% ▼ Trim 3 SEC ↗ ×2
29 American Century Companies Inc 1.26M -0.8% $30.46M 0.0% ▼ Trim 2 SEC ↗
30 Barclays Plc 1.24M -28.3% $30.00M 0.0% ▼ Trim 2 SEC ↗ ×3
31 HighTower Advisors, LLC 1.23M +12.3% $29.67M 0.0% ▲ Add 2 SEC ↗
32 Invesco Ltd. 1.12M +5.0% $27.11M 0.0% ▲ Add 2 SEC ↗ ×10
33 Man Group plc 953.88K -40.3% $23.08M 0.0% ▼ Trim 2 SEC ↗ ×2
34 Gotham Asset Management ✦ 804.33K -4.2% $19.46M 0.1% ▼ Trim 3 SEC ↗
35 UBS AM, a distinct business unit of… 685.07K -0.6% $16.58M 0.0% ▼ Trim 2 SEC ↗ ×10
36 Holocene Advisors, LP 599.93K -54.0% $14.52M 0.0% ▼ Trim 2 SEC ↗
37 Rhumbline Advisers 590.35K +2.3% $14.29M 0.0% ▲ Add 2 SEC ↗
38 Corient Private Wealth LP 547.70K +61.2% $13.19M 0.0% ▲ Add 2 SEC ↗
39 D. E. Shaw & Co. ✦ 521.88K -22.8% $12.63M 0.0% ▼ Trim 8 SEC ↗ ×2
40 Citigroup Inc 516.09K +170.2% $12.49M 0.0% ▲ Add 2 SEC ↗ ×3
41 Principal Financial Group Inc 506.57K +4.0% $12.26M 0.0% ▲ Add 2 SEC ↗ ×2
42 Canada Pension Plan Investment Board 504.50K -48.4% $12.21M 0.0% ▼ Trim 2 SEC ↗
43 T. Rowe Price ✦ 489.79K +178.6% $11.85M 0.0% ▲ Add 8 SEC ↗ ×2
44 Swiss National Bank 478.40K +0.6% $11.58M 0.0% ▲ Add 2 SEC ↗
45 Renaissance Technologies ✦ 439.28K -58.5% $10.63M 0.0% ▼ Trim 4 SEC ↗
46 Alliancebernstein L.P. 413.64K -18.7% $10.59M 0.0% ▼ Trim 2 SEC ↗
47 Danske Bank A/S 422.98K +20041.7% $10.24M 0.0% ▲ Add 2 SEC ↗ ×2
48 Nuveen, LLC 418.58K -8.0% $10.13M 0.0% ▼ Trim 2 SEC ↗ ×3
49 California Public Employees… 417.49K -3.2% $10.10M 0.0% ▼ Trim 2 SEC ↗
50 Mariner, LLC 390.33K +47.0% $9.45M 0.0% ▲ Add 2 SEC ↗
51 Cerity Partners LLC 369.53K +17.2% $8.94M 0.0% ▲ Add 2 SEC ↗ ×3
52 Russell Investments Group, Ltd. 352.78K +388.4% $8.54M 0.0% ▲ Add 2 SEC ↗ ×12
53 Legal & General Group Plc 349.66K -11.9% $8.46M 0.0% ▼ Trim 2 SEC ↗ ×3
54 Allspring Global Investments… 327.09K +579.7% $8.10M 0.0% ▲ Add 2 SEC ↗ ×2
55 Cwm, Llc 323.82K +23.6% $7.84M 0.0% ▲ Add 2 SEC ↗
56 Boston Partners 295.94K -10.1% $7.16M 0.0% ▼ Trim 2 SEC ↗ ×3
57 California State Teachers… 279.20K +23.5% $6.76M 0.0% ▲ Add 2 SEC ↗
58 Envestnet Asset Management Inc 265.56K +49.5% $6.43M 0.0% ▲ Add 2 SEC ↗
59 Federated Hermes, Inc. 249.45K -16.6% $6.04M 0.0% ▼ Trim 2 SEC ↗ ×2
60 Universal- Beteiligungs- und… 216.14K +69.3% $5.23M 0.0% ▲ Add 2 SEC ↗
61 Credit Agricole S A 212.86K -1.2% $5.15M 0.0% ▼ Trim 2 SEC ↗
62 Bridgewater Associates ✦ 212.37K New $5.14M 0.0% New 1 SEC ↗
63 Creative Planning 206.62K +30.4% $5.00M 0.0% ▲ Add 2 SEC ↗
64 Voya Investment Management Llc 198.53K +35.7% $4.80M 0.0% ▲ Add 2 SEC ↗
65 State Board Of Administration Of… 195.47K 0.0% $4.73M 0.0% Held 2 SEC ↗
66 Wealth Enhancement Advisory… 217.27K +43.9% $4.73M 0.0% ▲ Add 2 SEC ↗
67 Mercer Global Advisors Inc /Adv 190.25K +37.8% $4.60M 0.0% ▲ Add 2 SEC ↗
68 BNP Paribas Asset Management… 189.74K +146.6% $4.59M 0.0% ▲ Add 2 SEC ↗ ×2
69 Hsbc Holdings Plc 177.17K -71.2% $4.30M 0.0% ▼ Trim 2 SEC ↗ ×4
70 Manufacturers Life Insurance… 164.15K -1.9% $3.97M 0.0% ▼ Trim 2 SEC ↗
71 Mitsubishi UFJ Trust & Banking Corp 163.20K +48.9% $3.95M 0.0% ▲ Add 2 SEC ↗
72 New York State Common Retirement… 162.93K +33.3% $3.94M 0.0% ▲ Add 2 SEC ↗
73 Focus Partners Wealth 158.90K +39.8% $3.85M 0.0% ▲ Add 2 SEC ↗
74 Bank Of Montreal /Can/ 157.45K -4.6% $3.81M 0.0% ▼ Trim 2 SEC ↗ ×6
75 MIRAE ASSET GLOBAL ETFS HOLDINGS… 151.92K -16.6% $3.68M 0.0% ▼ Trim 2 SEC ↗
76 Wells Fargo & Company/Mn 148.66K -67.2% $3.60M 0.0% ▼ Trim 2 SEC ↗ ×4
77 LPL Financial LLC 129.04K -35.3% $3.12M 0.0% ▼ Trim 2 SEC ↗
78 State Of Wisconsin Investment Board 116.93K +0.9% $2.83M 0.0% ▲ Add 2 SEC ↗
79 Prudential Financial Inc 115.63K -31.2% $2.80M 0.0% ▼ Trim 2 SEC ↗ ×2
80 Bnp Paribas Financial Markets 111.45K -66.7% $2.70M 0.0% ▼ Trim 2 SEC ↗
81 Janus Henderson Group Plc 107.87K 0.0% $2.61M 0.0% Held 2 SEC ↗
82 Stifel Financial Corp 107.91K -23.1% $2.61M 0.0% ▼ Trim 2 SEC ↗ ×2
83 Sei Investments Co 101.96K +21.3% $2.47M 0.0% ▲ Add 2 SEC ↗ ×3
84 Zurcher Kantonalbank (Zurich… 100.95K +34.4% $2.44M 0.0% ▲ Add 2 SEC ↗
85 Connor, Clark & Lunn Investment… 98.72K New $2.39M 0.0% New 1 SEC ↗
86 Nomura Asset Management… 98.60K +133.7% $2.39M 0.0% ▲ Add 2 SEC ↗ ×2
87 Raymond James Financial Inc 93.81K +154.9% $2.27M 0.0% ▲ Add 2 SEC ↗ ×2
88 Deutsche Bank Ag\ 91.58K -9.3% $2.22M 0.0% ▼ Trim 2 SEC ↗ ×4
89 Fifth Third Bancorp 85.93K +2320.7% $2.08M 0.0% ▲ Add 2 SEC ↗
90 Capstone Investment Advisors, Llc 85.71K +501.3% $2.07M 0.0% ▲ Add 2 SEC ↗
91 Captrust Financial Advisors 77.42K +25.3% $1.87M 0.0% ▲ Add 2 SEC ↗
92 Lazard Asset Management Llc 76.78K +88.4% $1.86M 0.0% ▲ Add 2 SEC ↗
93 Wealthfront Advisers LLC 72.48K -2.0% $1.75M 0.0% ▼ Trim 2 SEC ↗
94 Royal Bank Of Canada 58.15K -78.3% $1.41M 0.0% ▼ Trim 2 SEC ↗ ×5
95 Grantham, Mayo, Van Otterloo & Co.… 57.76K New $1.40M 0.0% New 1 SEC ↗
96 Amundi 47.28K +160.1% $1.14M 0.0% ▲ Add 2 SEC ↗ ×2
97 Group One Trading Llc 46.10K -66.9% $1.12M 0.0% ▼ Trim 2 SEC ↗
98 Parallax Volatility Advisers, L.P. 40.00K +3940.4% $1.07M 0.1% ▲ Add 2 SEC ↗
99 Tidal Investments LLC 40.06K -45.9% $969,549 0.0% ▼ Trim 2 SEC ↗
100 Pictet Asset Management Holding SA 38.58K +5.0% $933,539 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Exited

Norges Bank $81.69M was 0.0%
Millennium Management $41.61M was 0.0%
Point72 Asset Management $37.81M was 0.1%
Qube Research & Technologies… $35.69M was 0.1%
Peak6 Llc $8.99M was 0.1%
Hrt Financial Lp $6.25M was 0.0%
Tudor Investment Corp Et Al $3.25M was 0.0%
Toronto Dominion Bank $2.52M was 0.0%
Adage Capital Partners $2.25M was 0.0%
Wellington Management $1.18M was 0.0%
Daiwa Securities Group Inc. $627,000 was 0.0%
LMR Partners LLP $396,570 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: Q1 2026 · Methodology · Get this via the API