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Institutional Ownership · SEC Form 13F

Who owns The Gap (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-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

451
Institutional holders
212M
Shares held (tracked funds)
57.0%
Of shares outstanding

How the tape is positioned

71 tracked funds added or opened GAP while 204 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% 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 2026-Q1 and 2026-Q2, across 451 tracked filers holding GAP, 225 increased or opened the position and 294 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

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 2026-Q1 and 2026-Q2 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 30

  • Capital Research Global Investors$54M
  • Schonfeld Strategic Advisors LLC$23M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$12M
  • NATIXIS$10M
  • Y-Intercept (Hong Kong) Ltd$9M
  • MSA Advisors, LLC$6M

Full exits 58

  • LSV ASSET MANAGEMENT$85M
  • Squarepoint Ops LLC$37M
  • HighTower Advisors, LLC$30M
  • BWCP, LP$15M
  • Holocene Advisors, LP$15M
  • RENAISSANCE TECHNOLOGIES LLC$11M

Largest adds

  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$60M
  • GOLDMAN SACHS GROUP INC$49M
  • MILLENNIUM MANAGEMENT LLC$45M
  • CITADEL ADVISORS LLC$22M
  • NORGES BANK$20M
  • FIRST TRUST ADVISORS LP$12M

Largest trims

  • DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$341M
  • AMERIPRISE FINANCIAL INC$234M
  • MORGAN STANLEY$117M
  • FMR LLC$73M
  • VANGUARD CAPITAL MANAGEMENT LLC$62M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$60M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added22,956,325$429M11.4%2026-Q2
DIMENSIONAL FUND ADVISORS LP added16,185,278$302M8.0%2026-Q2
AQR CAPITAL MANAGEMENT LLC added14,683,484$267M7.1%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added11,822,247$221M5.9%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed10,522,329$197M5.2%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added9,093,286$170M4.5%2026-Q2
STATE STREET CORP added7,786,620$145M3.9%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added6,136,666$115M3.0%2026-Q2
FMR LLC trimmed4,421,014$83M2.2%2026-Q2
GOLDMAN SACHS GROUP INC added4,409,938$82M2.2%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC trimmed4,141,132$77M2.1%2026-Q2
JPMORGAN CHASE & CO trimmed3,923,123$74M2.0%2026-Q2
FRANKLIN RESOURCES INC trimmed3,914,896$73M1.9%2026-Q2
GILDER GAGNON HOWE & CO LLC trimmed3,660,756$68M1.8%2026-Q2
FIRST TRUST ADVISORS LP added3,559,763$66M1.8%2026-Q2
KHALL LLC3,389,284$63M1.7%2026-Q2
NORGES BANK added3,383,275$63M1.7%2026-Q2
AMERIPRISE FINANCIAL INC trimmed3,170,094$59M1.6%2026-Q2
Bank of New York Mellon Corp trimmed3,029,311$57M1.5%2026-Q2
Capital Research Global Investors new2,907,430$54M1.4%2026-Q2
UBS Group AG added2,765,562$52M1.4%2026-Q2
Allianz Asset Management GmbH added2,591,920$63M1.7%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed2,571,380$48M1.3%2026-Q2
MILLENNIUM MANAGEMENT LLC added2,518,542$47M1.3%2026-Q2
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added2,335,064$44M1.2%2026-Q2
BARCLAYS PLC added2,074,912$39M1.0%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed1,984,020$37M1.0%2026-Q2
MORGAN STANLEY trimmed1,980,241$37M1.0%2026-Q2
NORTHERN TRUST CORP added1,866,573$35M0.9%2026-Q2
AMERICAN CENTURY COMPANIES INC added1,862,221$35M0.9%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed1,624,464$30M0.8%2026-Q2
MILLER HOWARD INVESTMENTS INC /NY trimmed1,624,040$30M0.8%2026-Q2
VANGUARD FIDUCIARY TRUST CO trimmed1,418,306$26M0.7%2026-Q2
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added1,373,770$26M0.7%2026-Q2
Schonfeld Strategic Advisors LLC added1,216,361$23M0.6%2026-Q2
CITADEL ADVISORS LLC added1,215,536$23M0.6%2026-Q2
Quantinno Capital Management LP trimmed913,864$17M0.5%2026-Q2
Crossmark Global Holdings, Inc. trimmed900,261$17M0.4%2026-Q2
PANAGORA ASSET MANAGEMENT INC added890,278$17M0.4%2026-Q2
Invesco Ltd. trimmed837,486$16M0.4%2026-Q2
JACOBS LEVY EQUITY MANAGEMENT, INC added834,903$16M0.4%2026-Q2
JANE STREET GROUP, LLC trimmed800,745$15M0.4%2026-Q2
Gotham Asset Management, LLC trimmed752,702$14M0.4%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added720,170$13M0.4%2026-Q2
WELLS FARGO & COMPANY/MN added700,559$13M0.3%2026-Q2
Connor, Clark & Lunn Investment Management Ltd. added684,889$13M0.3%2026-Q2
VOLORIDGE INVESTMENT MANAGEMENT, LLC added663,682$12M0.3%2026-Q2
Empowered Funds, LLC added652,055$12M0.3%2026-Q2
Allspring Global Investments Holdings, LLC added614,192$12M0.3%2026-Q2
ALGERT GLOBAL LLC added586,071$11M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed585,211$11M0.3%2026-Q2
IEQ CAPITAL, LLC trimmed584,106$11M0.3%2026-Q2
NATIXIS added538,425$10M0.3%2026-Q2
California Public Employees Retirement System added511,733$10M0.3%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed506,137$9M0.3%2026-Q2
Y-Intercept (Hong Kong) Ltd added481,812$9M0.2%2026-Q2
ALLIANCEBERNSTEIN L.P. added480,933$12M0.3%2026-Q2
Swiss National Bank trimmed476,500$9M0.2%2026-Q2
Caisse de depot et placement du Quebec added452,000$8M0.2%2026-Q2
Nuveen, LLC added449,515$8M0.2%2026-Q2
Illinois Municipal Retirement Fund added447,153$8M0.2%2026-Q2
CAPITAL FUND MANAGEMENT S.A. added434,961$8M0.2%2026-Q2
HS Management Partners, LLC trimmed398,957$7M0.2%2026-Q2
Russell Investments Group, Ltd. added395,423$7M0.2%2026-Q2
Man Group plc trimmed394,612$7M0.2%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added362,435$7M0.2%2026-Q2
Legal & General Group Plc trimmed345,719$6M0.2%2026-Q2
Mariner, LLC trimmed344,268$6M0.2%2026-Q2
Robinhood Asset Management, LLC added337,917$6M0.2%2026-Q2
Cerity Partners LLC trimmed328,982$6M0.2%2026-Q2
Knights of Columbus Asset Advisors LLC trimmed324,299$6M0.2%2026-Q2
MSA Advisors, LLC new308,800$6M0.2%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC added303,961$6M0.2%2026-Q2
Legacy Capital Wealth Partners, LLC added303,904$6M0.2%2026-Q2
WORLDQUANT MILLENNIUM ADVISORS LLC added286,140$5M0.1%2026-Q2
GLENMEDE TRUST CO NA added282,092$5M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed273,898$5M0.1%2026-Q2
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main trimmed269,040$5M0.1%2026-Q2
ING GROEP NV added263,600$5M0.1%2026-Q2
FEDERATED HERMES, INC. added250,878$5M0.1%2026-Q2
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added250,085$5M0.1%2026-Q2
Mandatum Life Insurance Co Ltd250,000$5M0.1%2026-Q2
SEI INVESTMENTS CO added249,636$5M0.1%2026-Q2
Monte Financial Group, LLC trimmed243,759$5M0.1%2026-Q2
Creative Planning added233,053$4M0.1%2026-Q2
Ninety One UK Ltd new231,873$4M0.1%2026-Q2
Retirement Systems of Alabama trimmed230,497$4M0.1%2026-Q2
Engineers Gate Manager LP trimmed225,718$4M0.1%2026-Q2
Vest Financial, LLC added221,355$4M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ trimmed216,480$4M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added215,430$4M0.1%2026-Q2
HSBC HOLDINGS PLC added212,674$4M0.1%2026-Q2
NewSquare Capital LLC added212,377$4M0.1%2026-Q2
CREDIT AGRICOLE S A trimmed212,038$4M0.1%2026-Q2
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed202,826$4M0.1%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed202,766$4M0.1%2026-Q2
CITIGROUP INC trimmed200,402$4M0.1%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD trimmed200,300$4M0.1%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM added198,228$4M0.1%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added196,543$4M0.1%2026-Q2

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.

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