The GapGAP
13F holders, Q3 2024 (September 30)438holders −22
63new positions
87sold out
6famous investors
$21.96avg. 13F price*
At the end of Q3 2024, 438 institutions reported holding The Gap Inc. (GAP) in their 13F filings, down 22 from Q2 2024. 63 opened new positions and 87 sold out. The largest holders were Dodge & Cox ($636.7M), Vanguard Group Inc. ($559.8M) and BlackRock, Inc. ($469.8M). 6 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- The Gap Inc.
- CUSIP
- 364760108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $128.9M |
| Exits | 87 | $189.2M |
All 13F filers, Q2 2024 → Q3 2024: 27,297,408 shares bought and 25,862,345 shares sold, net +1,435,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 438 holders
| Dodge & Cox | 0.36% | Reduce -0.3% | 28,873,346 | $636.7M |
| Vanguard Group Inc. | 0.01% | Add +0.4% | 25,386,921 | $559.8M |
| BlackRock, Inc. | 0.01% | — | 21,307,378 | $469.8M |
| Pacer Advisors, Inc. | 0.61% | Add +39.1% | 12,613,181 | $278.1M |
| FMR LLC | 0.02% | Reduce -15.8% | 12,546,840 | $276.7M |
| Dimensional Fund Advisors LP | 0.07% | Add +1.8% | 12,185,891 | $268.7M |
| Arrowstreet Capital, Limited Partnership | 0.19% | Reduce -2.4% | 10,263,418 | $226.3M |
| State Street Corp. | 0.01% | Add +3.5% | 6,800,505 | $150.0M |
| Morgan Stanley | 0.01% | Add +3.8% | 4,396,793 | $96.9M |
| Two Sigma Investments, LP | 0.21% | Reduce -30.4% | 4,126,803 | $91.0M |
| Jupiter Asset Management Ltd. | 0.75% | Add +96.4% | 3,860,606 | $85.1M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 3,595,969 | $79.3M |
| Qube Research & Technologies Ltd | 0.14% | Reduce -22.9% | 3,503,486 | $77.3M |
| Hennessy Advisors Inc. | 2.46% | Add +14.0% | 3,485,300 | $76.9M |
| Hall Kathryn A. | 15.67% | No change | 3,389,284 | $74.7M |
| AQR Capital Management | 0.09% | Add +80.0% | 3,180,334 | $68.4M |
| Barclays PLC | 0.03% | Add +27.6% | 3,017,051 | $66.5M |
| Allianz Asset Management GmbH | 0.10% | Add +42.3% | 2,879,909 | $63.5M |
| Norges Bank | 0.01% | Add +16.9% | 2,813,704 | $62.0M |
| Balyasny Asset Management L.P. | 0.14% | New | 2,490,126 | $54.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.5% | 2,457,859 | $54.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.8% | 2,326,397 | $51.3M |
| Two Sigma Advisers, LP | 0.12% | Reduce -44.8% | 2,324,600 | $51.3M |
| Citadel Advisors | 0.05% | Reduce -11.3% | 2,019,066 | $44.5M |
| American Century Companies Inc. | 0.02% | Reduce -1.5% | 1,920,557 | $42.3M |
| Ameriprise Financial Inc. | 0.01% | Add +29.3% | 1,826,802 | $40.3M |
| Federated Hermes, Inc. | 0.08% | Add +1.2% | 1,701,277 | $37.5M |
| Prudential Financial Inc. | 0.05% | Add +130.6% | 1,637,760 | $36.1M |
| Trexquant Investment LP | 0.45% | Add +285.7% | 1,624,527 | $35.8M |
| Northern Trust Corp. | 0.01% | Reduce -0.4% | 1,617,846 | $35.7M |
| Invesco Ltd. | 0.01% | Reduce -37.0% | 1,598,874 | $35.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +8.3% | 1,368,408 | $30.2M |
| Pzena Investment Management LLC | 0.10% | Reduce -5.0% | 1,359,676 | $30.0M |
| Gilder Gagnon Howe & Co. LLC | 0.33% | Add +30.6% | 1,261,598 | $27.8M |
| Bank of America Corp. | 0.00% | Add +42.5% | 1,185,234 | $26.1M |
| UBS Group AG | 0.01% | Reduce -52.7% | 1,154,769 | $25.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.3% | 1,122,082 | $24.7M |
| Walleye Capital LLC | 0.27% | Add +224.6% | 1,043,592 | $23.0M |
| JPMorgan Chase & Co. | 0.00% | Add +8.1% | 1,041,677 | $23.0M |
| HSBC Holdings PLC | 0.01% | Add +123.3% | 990,905 | $21.6M |
| Crossmark Global Holdings, Inc. | 0.39% | Add +1.1% | 969,364 | $21.4M |
| Schonfeld Strategic Advisors LLC | 0.17% | Reduce -52.0% | 946,482 | $20.9M |
| BNP Paribas Financial Markets | 0.02% | Add +362.5% | 875,514 | $19.3M |
| Legacy Capital Wealth Partners, LLC | 3.81% | No change | 864,403 | $19.1M |
| Canada Pension Plan Investment Board | 0.02% | Add +12.3% | 863,600 | $19.0M |
| Squarepoint Ops LLC | 0.06% | Add +149.9% | 818,756 | $18.1M |
| Capital Fund Management S.A. | 0.20% | Add +253.6% | 803,543 | $17.7M |
| First Trust Advisors LP | 0.02% | Add +36.6% | 779,149 | $17.2M |
| Mackenzie Financial Corp. | 0.02% | Add +681.5% | 732,598 | $16.2M |
| Millennium Management | 0.01% | Reduce -58.0% | 728,699 | $16.1M |
| Interval Partners, LP | 0.43% | Add +9.6% | 688,449 | $15.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.3% | 667,675 | $14.7M |
| Retirement Systems of Alabama | 0.05% | Add +53.2% | 616,309 | $13.6M |
| Quantedge Capital Pte Ltd | 3.88% | Add +2.6% | 589,600 | $13.0M |
| Rhumbline Advisers | 0.01% | Reduce -1.8% | 579,471 | $12.8M |
| Shellback Capital, LP | 0.94% | Reduce -16.0% | 526,200 | $11.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -29.0% | 511,427 | $11.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 483,626 | $10.7M |
| Point72 Asset Management | 0.04% | New | 476,317 | $10.5M |
| Wells Fargo & Company | 0.00% | Add +76.6% | 466,246 | $10.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -37.7% | 464,641 | $10.2M |
| Cubist Systematic Strategies, LLC | 0.15% | Reduce -38.8% | 462,231 | $10.2M |
| Franklin Resources Inc. | 0.00% | Add +24.9% | 460,790 | $10.0M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 439,300 | $9.7M |
| Quinn Opportunity Partners LLC | 0.93% | Add +4135.3% | 423,526 | $9.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.7% | 416,772 | $9.2M |
| California Public Employees Retirement System | 0.01% | Add +5.8% | 399,223 | $8.8M |
| Fund 1 Investments, LLC | 1.24% | New | 359,538 | $7.9M |
| Algert Global LLC | 0.19% | Add +61.3% | 326,348 | $7.2M |
| Royal Bank of Canada | 0.00% | Add +15.2% | 320,023 | $7.1M |
| Bridgewater Associates | 0.04% | New | 319,825 | $7.1M |
| Engineers Gate Manager LP | 0.13% | Add +40.4% | 313,093 | $6.9M |
| HighTower Advisors, LLC | 0.01% | Add +2097.4% | 305,001 | $6.7M |
| Caisse de depot et placement du Quebec | 0.01% | New | 303,031 | $6.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +4.8% | 295,135 | $6.5M |
| NewSquare Capital LLC | 0.48% | Reduce -1.7% | 271,820 | $6.0M |
| Castellan Group | 2.48% | Add +20.8% | 266,312 | $5.9M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.5% | 261,531 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.8% | 258,102 | $5.7M |
| Cinctive Capital Management LP | 0.32% | Add +44.5% | 253,877 | $5.6M |
| Wealth High Governance Capital Ltda | 1.94% | New | 250,000 | $5.5M |
| D. E. Shaw & Co. | 0.01% | Add +10.8% | 246,657 | $5.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -30.2% | 225,455 | $5.0M |
| Quantinno Capital Management LP | 0.06% | Add +28.1% | 225,122 | $5.0M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -9.8% | 222,655 | $4.9M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 213,568 | $4.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 211,619 | $4.7M |
| Teacher Retirement System of Texas | 0.02% | Add +17.3% | 208,753 | $4.6M |
| Sei Investments Co. | 0.01% | Reduce -21.1% | 206,278 | $4.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -3.5% | 205,497 | $4.5M |
| Nishkama Capital, LLC | 0.70% | Reduce -17.8% | 205,473 | $4.5M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -43.9% | 201,065 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.0% | 197,128 | $4.3M |
| AXA S.A. | 0.01% | New | 195,246 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 192,037 | $4.2M |
| Magnetar Financial LLC | 0.11% | New | 188,624 | $4.2M |
| Castleark Management LLC | 0.17% | Reduce -22.9% | 185,466 | $4.1M |
| Aigen Investment Management, LP | 0.78% | Add +827.9% | 180,734 | $4.0M |
| Brant Point Investment Management LLC | 0.88% | Add +401.5% | 175,000 | $3.9M |
| Texas Yale Capital Corp. | 0.17% | No change | 172,959 | $3.8M |
"% of holder's portfolio" is GAP's weight in each manager's 13F, not the share of The Gap Inc. the manager owns.