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.
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.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 22,956,325 | $429M | 11.4% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 16,185,278 | $302M | 8.0% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 14,683,484 | $267M | 7.1% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 11,822,247 | $221M | 5.9% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 10,522,329 | $197M | 5.2% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 9,093,286 | $170M | 4.5% | 2026-Q2 |
| STATE STREET CORP added | 7,786,620 | $145M | 3.9% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 6,136,666 | $115M | 3.0% | 2026-Q2 |
| FMR LLC trimmed | 4,421,014 | $83M | 2.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 4,409,938 | $82M | 2.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 4,141,132 | $77M | 2.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 3,923,123 | $74M | 2.0% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 3,914,896 | $73M | 1.9% | 2026-Q2 |
| GILDER GAGNON HOWE & CO LLC trimmed | 3,660,756 | $68M | 1.8% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 3,559,763 | $66M | 1.8% | 2026-Q2 |
| KHALL LLC | 3,389,284 | $63M | 1.7% | 2026-Q2 |
| NORGES BANK added | 3,383,275 | $63M | 1.7% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 3,170,094 | $59M | 1.6% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 3,029,311 | $57M | 1.5% | 2026-Q2 |
| Capital Research Global Investors new | 2,907,430 | $54M | 1.4% | 2026-Q2 |
| UBS Group AG added | 2,765,562 | $52M | 1.4% | 2026-Q2 |
| Allianz Asset Management GmbH added | 2,591,920 | $63M | 1.7% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 2,571,380 | $48M | 1.3% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 2,518,542 | $47M | 1.3% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 2,335,064 | $44M | 1.2% | 2026-Q2 |
| BARCLAYS PLC added | 2,074,912 | $39M | 1.0% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 1,984,020 | $37M | 1.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,980,241 | $37M | 1.0% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,866,573 | $35M | 0.9% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 1,862,221 | $35M | 0.9% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,624,464 | $30M | 0.8% | 2026-Q2 |
| MILLER HOWARD INVESTMENTS INC /NY trimmed | 1,624,040 | $30M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 1,418,306 | $26M | 0.7% | 2026-Q2 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added | 1,373,770 | $26M | 0.7% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 1,216,361 | $23M | 0.6% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 1,215,536 | $23M | 0.6% | 2026-Q2 |
| Quantinno Capital Management LP trimmed | 913,864 | $17M | 0.5% | 2026-Q2 |
| Crossmark Global Holdings, Inc. trimmed | 900,261 | $17M | 0.4% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC added | 890,278 | $17M | 0.4% | 2026-Q2 |
| Invesco Ltd. trimmed | 837,486 | $16M | 0.4% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 834,903 | $16M | 0.4% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 800,745 | $15M | 0.4% | 2026-Q2 |
| Gotham Asset Management, LLC trimmed | 752,702 | $14M | 0.4% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 720,170 | $13M | 0.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 700,559 | $13M | 0.3% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 684,889 | $13M | 0.3% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 663,682 | $12M | 0.3% | 2026-Q2 |
| Empowered Funds, LLC added | 652,055 | $12M | 0.3% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC added | 614,192 | $12M | 0.3% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 586,071 | $11M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 585,211 | $11M | 0.3% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 584,106 | $11M | 0.3% | 2026-Q2 |
| NATIXIS added | 538,425 | $10M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System added | 511,733 | $10M | 0.3% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 506,137 | $9M | 0.3% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd added | 481,812 | $9M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 480,933 | $12M | 0.3% | 2026-Q2 |
| Swiss National Bank trimmed | 476,500 | $9M | 0.2% | 2026-Q2 |
| Caisse de depot et placement du Quebec added | 452,000 | $8M | 0.2% | 2026-Q2 |
| Nuveen, LLC added | 449,515 | $8M | 0.2% | 2026-Q2 |
| Illinois Municipal Retirement Fund added | 447,153 | $8M | 0.2% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 434,961 | $8M | 0.2% | 2026-Q2 |
| HS Management Partners, LLC trimmed | 398,957 | $7M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 395,423 | $7M | 0.2% | 2026-Q2 |
| Man Group plc trimmed | 394,612 | $7M | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 362,435 | $7M | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 345,719 | $6M | 0.2% | 2026-Q2 |
| Mariner, LLC trimmed | 344,268 | $6M | 0.2% | 2026-Q2 |
| Robinhood Asset Management, LLC added | 337,917 | $6M | 0.2% | 2026-Q2 |
| Cerity Partners LLC trimmed | 328,982 | $6M | 0.2% | 2026-Q2 |
| Knights of Columbus Asset Advisors LLC trimmed | 324,299 | $6M | 0.2% | 2026-Q2 |
| MSA Advisors, LLC new | 308,800 | $6M | 0.2% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 303,961 | $6M | 0.2% | 2026-Q2 |
| Legacy Capital Wealth Partners, LLC added | 303,904 | $6M | 0.2% | 2026-Q2 |
| WORLDQUANT MILLENNIUM ADVISORS LLC added | 286,140 | $5M | 0.1% | 2026-Q2 |
| GLENMEDE TRUST CO NA added | 282,092 | $5M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 273,898 | $5M | 0.1% | 2026-Q2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main trimmed | 269,040 | $5M | 0.1% | 2026-Q2 |
| ING GROEP NV added | 263,600 | $5M | 0.1% | 2026-Q2 |
| FEDERATED HERMES, INC. added | 250,878 | $5M | 0.1% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 250,085 | $5M | 0.1% | 2026-Q2 |
| Mandatum Life Insurance Co Ltd | 250,000 | $5M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO added | 249,636 | $5M | 0.1% | 2026-Q2 |
| Monte Financial Group, LLC trimmed | 243,759 | $5M | 0.1% | 2026-Q2 |
| Creative Planning added | 233,053 | $4M | 0.1% | 2026-Q2 |
| Ninety One UK Ltd new | 231,873 | $4M | 0.1% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 230,497 | $4M | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP trimmed | 225,718 | $4M | 0.1% | 2026-Q2 |
| Vest Financial, LLC added | 221,355 | $4M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 216,480 | $4M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 215,430 | $4M | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 212,674 | $4M | 0.1% | 2026-Q2 |
| NewSquare Capital LLC added | 212,377 | $4M | 0.1% | 2026-Q2 |
| CREDIT AGRICOLE S A trimmed | 212,038 | $4M | 0.1% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 202,826 | $4M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 202,766 | $4M | 0.1% | 2026-Q2 |
| CITIGROUP INC trimmed | 200,402 | $4M | 0.1% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 200,300 | $4M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM added | 198,228 | $4M | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 196,543 | $4M | 0.1% | 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.
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.