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Institutional Ownership · SEC Form 13F

Who owns The Gap, Inc. (GAP)


Which tracked institutional funds hold GAP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GAP company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

486
Institutional holders
228M
Shares held (tracked funds)
61.3%
Of shares outstanding

How the tape is positioned

110 tracked funds added or opened GAP while 157 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

GAP’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes GAP more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in GAP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 486 tracked filers holding GAP, 279 increased or opened the position and 262 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in GAP between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 34

  • DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$346M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$281M
  • VANGUARD CAPITAL MANAGEMENT LLC$258M
  • MASSACHUSETTS FINANCIAL SERVICES CO /MA/$52M
  • VANGUARD FIDUCIARY TRUST CO$34M
  • VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$33M

Full exits 65

  • VANGUARD GROUP INC$600M
  • STEADFAST CAPITAL MANAGEMENT LP$145M
  • TWO SIGMA ADVISERS, LP$66M
  • J. Goldman & Co LP$45M
  • Qube Research & Technologies Ltd$36M
  • No Street GP LP$27M

Largest adds

  • MORGAN STANLEY$87M
  • JPMORGAN CHASE & CO$81M
  • VICTORY CAPITAL MANAGEMENT INC$74M
  • AMERIPRISE FINANCIAL INC$70M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$57M
  • MARSHALL WACE, LLP$53M

Largest trims

  • BlackRock, Inc.$87M
  • FRANKLIN RESOURCES INC$81M
  • FMR LLC$79M
  • Squarepoint Ops LLC$68M
  • MILLENNIUM MANAGEMENT LLC$39M
  • NORGES BANK$39M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed19,118,004$463M7.2%2026-Q1
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added14,282,803$346M5.4%2026-Q1
DIMENSIONAL FUND ADVISORS LP added14,252,174$345M5.4%2026-Q1
AMERIPRISE FINANCIAL INC added12,118,674$293M4.6%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new11,591,955$281M4.4%2026-Q1
AQR CAPITAL MANAGEMENT LLC added11,541,205$278M4.3%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new10,669,299$258M4.0%2026-Q1
STATE STREET CORP added7,701,484$186M2.9%2026-Q1
FMR LLC trimmed6,437,714$156M2.4%2026-Q1
MORGAN STANLEY added6,371,482$154M2.4%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added5,439,181$132M2.1%2026-Q1
FRANKLIN RESOURCES INC trimmed5,350,583$129M2.0%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added4,544,229$110M1.7%2026-Q1
JPMORGAN CHASE & CO added4,526,119$108M1.7%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed4,181,489$101M1.6%2026-Q1
TWO SIGMA INVESTMENTS, LP trimmed3,994,431$97M1.5%2026-Q1
GILDER GAGNON HOWE & CO LLC trimmed3,672,048$89M1.4%2026-Q1
LSV ASSET MANAGEMENT added3,515,616$85M1.3%2026-Q1
KHALL LLC3,389,284$82M1.3%2026-Q1
Bank of New York Mellon Corp trimmed3,132,774$76M1.2%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added2,602,586$63M1.0%2026-Q1
Allianz Asset Management GmbH added2,590,750$63M1.0%2026-Q1
Quantinno Capital Management LP added2,449,184$59M0.9%2026-Q1
MARSHALL WACE, LLP added2,297,112$56M0.9%2026-Q1
FIRST TRUST ADVISORS LP added2,255,647$55M0.9%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added2,139,198$52M0.8%2026-Q1
JANE STREET GROUP, LLC added1,894,670$46M0.7%2026-Q1
NORTHERN TRUST CORP added1,857,308$45M0.7%2026-Q1
UBS Group AG trimmed1,847,223$45M0.7%2026-Q1
NORGES BANK trimmed2,090,641$43M0.7%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed1,774,085$43M0.7%2026-Q1
MILLER HOWARD INVESTMENTS INC /NY added1,704,021$41M0.6%2026-Q1
Squarepoint Ops LLC trimmed1,515,954$37M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new1,422,528$34M0.5%2026-Q1
GOLDMAN SACHS GROUP INC trimmed1,390,368$34M0.5%2026-Q1
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. new1,361,565$33M0.5%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed1,258,812$30M0.5%2026-Q1
BARCLAYS PLC trimmed1,239,784$30M0.5%2026-Q1
HighTower Advisors, LLC added1,226,135$30M0.5%2026-Q1
Man Group plc trimmed953,876$23M0.4%2026-Q1
Crossmark Global Holdings, Inc. added915,469$22M0.3%2026-Q1
IEQ CAPITAL, LLC added895,119$22M0.3%2026-Q1
Invesco Ltd. trimmed855,524$21M0.3%2026-Q1
Gotham Asset Management, LLC trimmed804,325$19M0.3%2026-Q1
PANAGORA ASSET MANAGEMENT INC trimmed705,662$17M0.3%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed685,067$17M0.3%2026-Q1
BWCP, LP added617,732$15M0.2%2026-Q1
Holocene Advisors, LP trimmed599,927$15M0.2%2026-Q1
RHUMBLINE ADVISERS added590,350$14M0.2%2026-Q1
Corient Private Wealth LLC added547,699$13M0.2%2026-Q1
D. E. Shaw & Co., Inc. trimmed521,884$13M0.2%2026-Q1
CITIGROUP INC added516,086$12M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added506,566$12M0.2%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD trimmed504,500$12M0.2%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added489,790$12M0.2%2026-Q1
Empowered Funds, LLC added489,824$12M0.2%2026-Q1
Swiss National Bank added478,400$12M0.2%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed439,282$11M0.2%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed413,641$11M0.2%2026-Q1
DANSKE BANK A/S added422,975$10M0.2%2026-Q1
Nuveen, LLC trimmed418,582$10M0.2%2026-Q1
California Public Employees Retirement System trimmed417,489$10M0.2%2026-Q1
Illinois Municipal Retirement Fund added410,346$10M0.2%2026-Q1
HS Management Partners, LLC trimmed407,857$10M0.2%2026-Q1
WESTWOOD HOLDINGS GROUP INC new404,056$10M0.2%2026-Q1
Mariner, LLC added390,334$9M0.1%2026-Q1
Cerity Partners LLC added369,528$9M0.1%2026-Q1
Russell Investments Group, Ltd. added352,779$9M0.1%2026-Q1
Legal & General Group Plc trimmed349,656$8M0.1%2026-Q1
Allspring Global Investments Holdings, LLC added327,089$8M0.1%2026-Q1
Knights of Columbus Asset Advisors LLC added326,394$8M0.1%2026-Q1
CWM, LLC added323,825$8M0.1%2026-Q1
ALGERT GLOBAL LLC added313,914$8M0.1%2026-Q1
Legacy Capital Wealth Partners, LLC trimmed303,581$7M0.1%2026-Q1
VANGUARD GROUP INC trimmed23,448,673$600M9.4%2025-Q4 stale
STEADFAST CAPITAL MANAGEMENT LP trimmed5,669,713$145M2.3%2025-Q4 stale
DODGE & COX trimmed5,429,526$116M1.8%2025-Q3 stale
Hall Kathryn A.3,389,284$72M1.1%2025-Q3 stale
TWO SIGMA ADVISERS, LP added2,572,500$66M1.0%2025-Q4 stale
SAMLYN CAPITAL, LLC added2,324,716$50M0.8%2025-Q3 stale
J. Goldman & Co LP added1,776,976$45M0.7%2025-Q4 stale
Qube Research & Technologies Ltd added1,394,030$36M0.6%2025-Q4 stale
Cubist Systematic Strategies, LLC added1,263,607$27M0.4%2025-Q3 stale
No Street GP LP new1,050,000$27M0.4%2025-Q4 stale
Hook Mill Capital Partners, LP trimmed763,156$20M0.3%2025-Q4 stale
Broad Bay Capital Management, LP new895,140$19M0.3%2025-Q3 stale
OBERWEIS ASSET MANAGEMENT INC/ trimmed790,300$17M0.3%2025-Q2 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC added510,500$13M0.2%2025-Q4 stale
Interval Partners, LP added414,141$11M0.2%2025-Q4 stale
Engineers Gate Manager LP trimmed406,513$10M0.2%2025-Q4 stale
BALYASNY ASSET MANAGEMENT L.P. added485,856$10M0.2%2025-Q3 stale
NATIXIS added398,145$10M0.2%2025-Q4 stale
Quinn Opportunity Partners LLC added491,391$10M0.2%2025-Q1 stale
AXA S.A. trimmed439,491$10M0.1%2025-Q2 stale
Brandywine Global Investment Management, LLC added370,999$9M0.1%2025-Q4 stale
Castellan Group added447,951$9M0.1%2025-Q1 stale
TREMBLANT CAPITAL GROUP trimmed408,478$8M0.1%2025-Q1 stale
Y-Intercept (Hong Kong) Ltd added311,737$8M0.1%2025-Q4 stale
RWA WEALTH PARTNERS, LLC added352,757$8M0.1%2025-Q3 stale
HENNESSY ADVISORS INC trimmed360,100$7M0.1%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership