The GapGAP
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 532 institutions reported holding The Gap Inc. (GAP) in their 13F filings, up 61 from Q3 2025. 116 opened new positions and 65 sold out. The largest holders were Vanguard Group Inc. ($611.6M), BlackRock, Inc. ($549.8M) and Dimensional Fund Advisors LP ($347.4M). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management'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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 116 | $272.7M |
| Exits | 65 | $265.2M |
All 13F filers, Q3 2025 → Q4 2025: 35,817,766 shares bought and 39,460,761 shares sold, net −3,642,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 532 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.5% | 23,889,280 | $611.6M |
| BlackRock, Inc. | 0.01% | Reduce -0.7% | 21,478,355 | $549.8M |
| Dimensional Fund Advisors LP | 0.07% | Add +2.6% | 13,568,196 | $347.4M |
| AQR Capital Management | 0.13% | Add +1.5% | 9,512,802 | $243.5M |
| FMR LLC | 0.01% | Add +115.9% | 9,172,862 | $234.8M |
| Ameriprise Financial Inc. | 0.05% | Add +89.6% | 8,702,190 | $222.8M |
| Franklin Resources Inc. | 0.05% | Reduce -8.0% | 8,204,521 | $210.0M |
| State Street Corp. | 0.01% | Add +1.3% | 7,600,144 | $194.6M |
| Steadfast Capital Management LP | 2.54% | Reduce -43.2% | 5,669,713 | $145.1M |
| Two Sigma Investments, LP | 0.19% | Add +33.3% | 4,785,007 | $122.5M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 4,291,846 | $110.7M |
| Squarepoint Ops LLC | 0.21% | Reduce -36.0% | 4,082,221 | $104.5M |
| Gilder Gagnon Howe & Co. LLC | 1.01% | Reduce -2.1% | 3,735,108 | $95.6M |
| LSV Asset Management | 0.19% | Add +3.6% | 3,462,702 | $88.6M |
| Khall LLC | 100.00% | — | 3,389,284 | $86.8M |
| Bank of New York Mellon Corp | 0.01% | Add +13.0% | 3,195,934 | $81.8M |
| Norges Bank | 0.01% | — | 3,191,024 | $81.7M |
| Morgan Stanley | 0.00% | Add +2.6% | 2,625,165 | $67.2M |
| Two Sigma Advisers, LP | 0.13% | Add +117.2% | 2,572,500 | $65.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.4% | 2,483,434 | $63.6M |
| Bank of America Corp. | 0.00% | Reduce -13.5% | 2,311,645 | $59.2M |
| Victory Capital Management Inc. | 0.03% | Add +1533.9% | 2,255,199 | $57.7M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +36.9% | 2,058,410 | $52.7M |
| UBS Group AG | 0.01% | Add +187.0% | 2,039,302 | $52.2M |
| Northern Trust Corp. | 0.01% | Reduce -3.6% | 1,791,160 | $45.9M |
| J. Goldman & Co LP | 1.77% | Add +2.6% | 1,776,976 | $45.5M |
| Barclays PLC | 0.02% | Reduce -29.9% | 1,729,520 | $44.3M |
| Quantinno Capital Management LP | 0.09% | Add +37.2% | 1,723,423 | $44.1M |
| Millennium Management | 0.03% | Reduce -34.1% | 1,625,392 | $41.6M |
| Man Group plc | 0.08% | Add +175.5% | 1,598,174 | $40.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -37.6% | 1,503,356 | $38.5M |
| Point72 Asset Management | 0.06% | Add +21.8% | 1,476,807 | $37.8M |
| Allianz Asset Management GmbH | 0.04% | Reduce -29.6% | 1,447,822 | $37.1M |
| First Trust Advisors LP | 0.03% | Add +131.0% | 1,422,203 | $36.4M |
| Qube Research & Technologies Ltd | 0.05% | New | 1,394,030 | $35.7M |
| Holocene Advisors, LP | 0.07% | New | 1,304,730 | $33.4M |
| American Century Companies Inc. | 0.02% | Reduce -16.6% | 1,269,590 | $32.5M |
| Citadel Advisors | 0.02% | Add +224.7% | 1,117,044 | $28.6M |
| HighTower Advisors, LLC | 0.03% | Add +0.2% | 1,091,578 | $27.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.0% | 1,068,197 | $27.3M |
| Invesco Ltd. | 0.00% | Add +8.5% | 1,066,528 | $27.3M |
| Renaissance Technologies | 0.04% | Reduce -17.0% | 1,058,882 | $27.1M |
| No Street GP LP | 1.81% | New | 1,050,000 | $26.9M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +5635.2% | 1,004,688 | $25.7M |
| Canada Pension Plan Investment Board | 0.02% | Add +4.5% | 978,300 | $25.0M |
| Crossmark Global Holdings, Inc. | 0.33% | Add +9.0% | 900,240 | $23.0M |
| Panagora Asset Management Inc. | 0.08% | Add +27.3% | 899,200 | $23.0M |
| HS Management Partners, LLC | 4.87% | Reduce -10.6% | 890,575 | $22.8M |
| Gotham Asset Management | 0.08% | Add +119.9% | 839,705 | $21.5M |
| Ieq Capital, LLC | 0.06% | Add +25.9% | 814,661 | $20.9M |
| Miller Howard Investments Inc. | 0.62% | New | 803,166 | $20.6M |
| Hook Mill Capital Partners, LP | 1.84% | New | 763,156 | $19.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.6% | 689,359 | $17.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -88.0% | 675,760 | $17.3M |
| Rhumbline Advisers | 0.01% | Reduce -5.0% | 576,995 | $14.8M |
| Voloridge Investment Management, LLC | 0.05% | New | 510,500 | $13.1M |
| Alliancebernstein L.P. | 0.00% | Add +65.7% | 508,707 | $13.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.7% | 487,022 | $12.5M |
| Swiss National Bank | 0.01% | Add +1.1% | 475,600 | $12.2M |
| Nuveen, LLC | 0.00% | Add +28.2% | 455,152 | $11.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 453,050 | $11.6M |
| California Public Employees Retirement System | 0.01% | Add +0.7% | 431,383 | $11.0M |
| Interval Partners, LP | 0.25% | Add +26.6% | 414,141 | $10.6M |
| Engineers Gate Manager LP | 0.12% | Reduce -16.0% | 406,513 | $10.4M |
| Natixis | 0.04% | Add +17.5% | 398,145 | $10.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 396,949 | $10.2M |
| Legacy Capital Wealth Partners, LLC | 2.08% | Reduce -1.0% | 378,581 | $9.7M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +3.7% | 370,999 | $9.5M |
| Maven Securities LTD | 1.17% | New | 360,433 | $9.2M |
| Illinois Municipal Retirement Fund | 0.11% | Add +13.2% | 341,203 | $8.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -49.0% | 334,710 | $8.6M |
| Boston Partners | 0.01% | Reduce -8.4% | 329,040 | $8.4M |
| Knights of Columbus Asset Advisors LLC | 0.46% | Add +7.4% | 316,626 | $8.1M |
| Cerity Partners LLC | 0.01% | Add +19.9% | 315,220 | $8.1M |
| Jump Financial, LLC | 0.11% | Reduce -51.3% | 314,538 | $8.1M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | Add +33.1% | 311,737 | $8.0M |
| Fred Alger Management, LLC | 0.03% | Add +225.2% | 310,388 | $7.9M |
| HSBC Holdings PLC | 0.00% | Reduce -26.8% | 307,364 | $7.9M |
| Robinhood Asset Management, LLC | 0.62% | — | 305,769 | $7.8M |
| Picton Mahoney Asset Management | 0.09% | New | 303,116 | $7.8M |
| Federated Hermes, Inc. | 0.01% | Reduce -25.2% | 299,212 | $7.7M |
| CX Institutional | 0.23% | Add +4.6% | 295,969 | $7.6M |
| Intech Investment Management LLC | 0.07% | Reduce -36.9% | 289,255 | $7.4M |
| Worldquant Millennium Advisors LLC | 0.03% | Add +52.4% | 279,947 | $7.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.3% | 271,644 | $7.0M |
| Royal Bank of Canada | 0.00% | Reduce -76.7% | 267,941 | $6.9M |
| Algert Global LLC | 0.11% | Add +536.3% | 266,673 | $6.8M |
| Mariner, LLC | 0.01% | Add +84.3% | 265,465 | $6.8M |
| Cwm, LLC | 0.02% | Add +4.9% | 262,065 | $6.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.6% | 259,264 | $6.6M |
| Mandatum Life Insurance Co Ltd | 1.46% | No change | 250,000 | $6.4M |
| Monte Financial Group, LLC | 2.35% | Add +3.2% | 246,193 | $6.3M |
| HRT Financial LP | 0.02% | Reduce -70.1% | 244,258 | $6.3M |
| California State Teachers Retirement System | 0.01% | Reduce -0.2% | 226,103 | $5.8M |
| Bwcp, LP | 0.93% | New | 219,668 | $5.6M |
| Credit Agricole S A | 0.02% | Add +1680.7% | 215,498 | $5.5M |
| NewSquare Capital LLC | 0.46% | Reduce -29.1% | 203,373 | $5.2M |
| Avalon Global Asset Management LLC | 1.14% | New | 200,000 | $5.1M |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 199,365 | $5.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.1% | 195,466 | $5.0M |
"% of holder's portfolio" is GAP's weight in each manager's 13F, not the share of The Gap Inc. the manager owns.