The GapGAP

13F holders, Q1 2024 (March 31)
410holders
9famous investors
$27.53avg. 13F price*

At the end of Q1 2024, 410 institutions reported holding The Gap Inc. (GAP) in their 13F filings. The largest holders were Dodge & Cox ($995.5M), Vanguard Group Inc. ($691.1M) and BlackRock Inc. ($538.2M). 9 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
The Gap Inc.
CUSIP
364760108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 410Q1 2024Q2 2024: 460Q2 2024Q3 2024: 438Q3 2024Q4 2024: 464Q4 2024Q1 2025: 459Q1 2025Q2 2025: 466Q2 2025Q3 2025: 471Q3 2025Q4 2025: 532Q4 2025Q1 2026: 492Q1 2026Q2 2026: 487Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions79$327.9M
Exits58$106.2M

Ownership 410 holders

Dodge & Cox 0.58% Reduce -2.6% 36,133,428 $995.5M
Vanguard Group Inc. 0.01% Add +25.1% 25,084,500 $691.1M
BlackRock Inc. 0.01% Add +4.0% 19,535,782 $538.2M
Dimensional Fund Advisors LP 0.08% Reduce -6.8% 11,095,815 $305.7M
Arrowstreet Capital, Limited Partnership 0.27% Reduce -0.3% 10,598,946 $292.0M
Pacer Advisors, Inc. 0.57% Add +62.1% 8,670,128 $238.9M
FMR LLC 0.01% Add +75.0% 8,012,941 $220.8M
State Street Corp. 0.01% Add +3.7% 6,654,884 $183.3M
Two Sigma Investments, LP 0.39% Reduce -6.6% 5,535,591 $152.5M
Pzena Investment Management LLC 0.42% Reduce -21.2% 4,394,196 $121.1M
Two Sigma Advisers, LP 0.25% Add +32.1% 3,929,900 $108.3M
Morgan Stanley 0.01% Add +19.9% 3,738,417 $103.0M
Hall Kathryn A. 21.53% No change 3,389,284 $93.4M
Geode Capital Management, LLC 0.01% Add +4.5% 3,356,174 $92.5M
Squarepoint Ops LLC 0.38% New 3,316,943 $91.4M
American Century Companies Inc. 0.05% Add +12.8% 3,112,178 $85.7M
Marshall Wace, LLP 0.12% Add +28.6% 2,561,544 $70.6M
Bank of New York Mellon Corp 0.01% Reduce -6.8% 2,383,469 $65.7M
Charles Schwab Investment Management Inc. 0.02% Add +0.9% 2,375,472 $65.4M
Hennessy Advisors Inc. 2.67% Add +14.1% 2,305,600 $63.5M
Citadel Advisors 0.06% Add +39.5% 2,073,790 $57.1M
Norges Bank 0.01% Reduce -11.1% 2,025,269 $55.8M
Barclays PLC 0.03% Reduce -37.5% 2,014,964 $55.5M
Allianz Asset Management GmbH 0.09% Reduce -5.8% 1,948,632 $53.7M
AQR Capital Management 0.09% Add +12.8% 1,846,054 $50.8M
Invesco Ltd. 0.01% Add +57.7% 1,839,162 $50.7M
Qube Research & Technologies Ltd 0.09% Add +133.1% 1,752,080 $48.3M
Federated Hermes, Inc. 0.11% Reduce -8.8% 1,685,324 $46.4M
UBS Group AG 0.01% Add +94.3% 1,474,723 $40.6M
Northern Trust Corp. 0.01% Reduce -11.6% 1,388,773 $38.3M
Nuveen Asset Management, LLC 0.01% Add +9.9% 1,303,091 $35.9M
Ameriprise Financial Inc. 0.01% Reduce -9.3% 1,279,496 $35.3M
Jupiter Asset Management Ltd. 0.32% New 1,217,623 $33.5M
Los Angeles Capital Management LLC 0.11% Add +17.5% 1,189,817 $32.8M
Point72 Asset Management 0.09% Add +418.9% 1,070,900 $29.5M
Nishkama Capital, LLC 3.23% New 1,029,337 $28.4M
Millennium Management 0.02% Add +6.2% 975,101 $26.9M
Crossmark Global Holdings, Inc. 0.51% Reduce -3.5% 949,493 $26.2M
Davidson Kempner Capital Management LP 0.50% New 910,000 $25.1M
Victory Capital Management Inc. 0.02% Reduce -17.7% 905,957 $25.0M
Balyasny Asset Management L.P. 0.06% Add +136.3% 883,689 $24.3M
Bank of America Corp. 0.00% Add +46.0% 856,720 $23.6M
Twinbeech Capital LP 0.48% New 841,248 $23.2M
Goldman Sachs Group Inc. 0.00% Reduce -29.2% 840,735 $23.2M
Principal Financial Group Inc. 0.01% Add +2.8% 808,101 $22.3M
Schonfeld Strategic Advisors LLC 0.17% Reduce -41.5% 805,280 $22.2M
Mane Global Capital Management LP 1.88% New 803,391 $22.1M
Twin Tree Management, LP 0.46% New 737,056 $20.3M
Tudor Investment Corporation 0.21% Add +111.9% 615,618 $17.0M
Rhumbline Advisers 0.02% Reduce -3.5% 582,224 $16.0M
Trexquant Investment LP 0.30% Reduce -22.6% 554,076 $15.3M
Credit Suisse AG/ 0.01% Reduce -32.5% 552,889 $15.2M
JPMorgan Chase & Co. 0.00% Reduce -57.8% 550,938 $15.2M
Driehaus Capital Management LLC 0.15% Reduce -32.9% 546,607 $15.1M
Man Group plc 0.04% Reduce -25.0% 526,566 $14.5M
WINTON GROUP Ltd 0.97% Add +4.1% 497,238 $13.7M
Raymond James Financial Services Advisors, Inc. 0.02% Add +294.7% 491,365 $13.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +11.4% 466,617 $12.9M
Legal & General Group Plc 0.00% Add +0.7% 443,364 $12.2M
Swiss National Bank 0.01% Add +0.5% 439,300 $12.1M
Canada Pension Plan Investment Board 0.01% Add +65.3% 430,200 $11.9M
Prudential Financial Inc. 0.02% Add +782.1% 409,449 $11.3M
HSBC Holdings PLC 0.01% Reduce -12.0% 409,048 $11.3M
Alliancebernstein L.P. 0.00% Reduce -44.9% 408,398 $11.3M
Retirement Systems of Alabama 0.04% Add +0.3% 405,090 $11.2M
Royal Bank of Canada 0.00% Add +7.0% 361,545 $10.0M
Quantedge Capital Pte Ltd 4.19% New 361,300 $10.0M
Franklin Resources Inc. 0.00% Add +53.7% 349,993 $9.6M
California Public Employees Retirement System 0.01% Reduce -0.4% 346,145 $9.5M
Capital Fund Management S.A. 0.11% Add +734.4% 337,996 $9.3M
O'shaughnessy Asset Management, LLC 0.10% Add +28.8% 331,760 $9.1M
Jane Street Group, LLC 0.01% Reduce -79.7% 313,501 $8.6M
Interval Partners, LP 0.31% New 300,909 $8.3M
Advisors Asset Management, Inc. 0.16% Reduce -2.1% 294,204 $8.1M
American International Group, Inc. 0.03% Reduce -1.8% 284,538 $7.8M
D. E. Shaw & Co. 0.01% Reduce -85.1% 277,786 $7.7M
Thrivent Financial for Lutherans 0.02% Add +9.6% 277,772 $7.7M
New York State Teachers Retirement System 0.02% Add +2.7% 270,730 $7.5M
Massachusetts Financial Services Co. 0.00% Add +11.3% 269,916 $7.4M
Wells Fargo & Company 0.00% Reduce -19.8% 266,464 $7.3M
Susquehanna Portfolio Strategies, LLC 0.17% No change 263,748 $7.3M
NewSquare Capital LLC 0.64% Reduce -5.7% 260,816 $7.2M
Sei Investments Co. 0.01% Reduce -7.3% 258,563 $7.1M
Castleark Management LLC 0.29% Add +10.1% 249,996 $6.9M
California State Teachers Retirement System 0.01% Reduce -4.4% 223,980 $6.2M
Algert Global LLC 0.24% Add +61.7% 218,797 $6.0M
Engineers Gate Manager LP 0.15% Add +5.3% 210,978 $5.8M
Maverick Capital 0.11% New 206,586 $5.7M
Adage Capital Partners Gp, L.L.C. 0.01% New 200,000 $5.5M
Manufacturers Life Insurance Company, The 0.01% Add +5.1% 196,369 $5.4M
Global IMC LLC 1.25% New 196,037 $5.4M
Ensign Peak Advisors, Inc 0.01% Add +98.1% 195,852 $5.4M
Walleye Capital LLC 0.06% Add +2810.1% 191,981 $5.3M
CANADA LIFE ASSURANCE Co 0.01% Add +0.2% 191,138 $5.3M
Texas Permanent School Fund Corp. 0.04% Add +1.6% 188,238 $5.2M
AMG National Trust Bank 0.15% Reduce -41.9% 185,000 $5.1M
Cubist Systematic Strategies, LLC 0.06% Reduce -72.5% 179,541 $4.9M
Gotham Asset Management 0.07% Reduce -18.8% 175,307 $4.8M
Texas Yale Capital Corp. 0.21% No change 172,959 $4.8M
Globeflex Capital L P 0.45% Add +21.8% 168,442 $4.6M

"% of holder's portfolio" is GAP's weight in each manager's 13F, not the share of The Gap Inc. the manager owns.

Show all 410 holders