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GAP
GAP, INCConsumer DiscretionaryApparel RetailLatest close $216 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
6
27 funds tracked
Ever held
16
Current + past
New this quarter
1
Exited this quarter
3
Marquee-fund ownership over time
Aug 13, 2013Aug 14, 2018Nov 14, 2022May 15, 2026
Now
6
This quarter's activity
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $29 | $21 | -27% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $22 | $21 | -1% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $22 | $21 | -1% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $22 | $21 | -1% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $22 | $21 | -1% |
| Renaissance Technologies | Q3 2025(8Q snapshot) | 3Q | $21 | $21 | +3% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management | Q3 2024 | Q2 2026 | → $21 | -2% |
| Maverick Capital 7× in & out | Q1 2025 | Q2 2026 | → $21 | -4% |
| Point72 Asset Management 2× in & out | Q3 2025 | Q2 2026 | → $21 | +3% |
| Coatue Management 6× in & out | Q3 2023 | Q1 2024 | → $19 | +95% |
| Appaloosa | Q1 2022 | Q2 2022 | → $11 | -18% |
| Third Point | Q3 2020 | Q4 2020 | → $18 | +43% |
| Greenlight Capital 2× in & out | Q3 2018 | Q4 2018 | → $21 | -17% |
| Glenview Capital | Q2 2015 | Q1 2016 | → $17 | -35% |
| Lone Pine Capital | Q3 2013 | Q1 2015 | → $28 | -5% |
| Tiger Global | Q1 2014 | Q3 2014 | → $28 | +1% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at GAP INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
1
Filings · last 90d
44
Total on file
638
Recent SEC buffer
Most recent
Jun 9, 2026
30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40001079847-26-000010Jun 9, 2026
- Form 40001666689-26-000008Apr 20, 2026
- Form 40001961038-26-000006Apr 13, 2026
- Form 40001079847-26-000008Apr 10, 2026
- Form 40001718049-26-000006Apr 7, 2026
- Form 40001079847-26-000004Apr 6, 2026
- Form 40001079848-26-000002Apr 6, 2026
- Form 40001940536-26-000010Mar 24, 2026
- Form 40001938922-26-000010Mar 23, 2026
- Form 4/Aamend0001704978-26-000007Mar 23, 2026
- Form 4/Aamend0001806953-26-000007Mar 23, 2026
- Form 40000039911-26-000034Mar 19, 2026
- Form 40000039911-26-000033Mar 19, 2026
- Form 40000039911-26-000032Mar 19, 2026
- Form 40000039911-26-000031Mar 19, 2026
Showing 15 of 638 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · GAP, INCAnnual figures sourced directly from GAP, INC's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$15.37B
FY2026+2% YoY
Net income
$816M
FY2026-3% YoY
EPS (diluted)
$2.13
FY2026-3% YoY
Free cash flow(?)
$823M
FY2026-21% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for GAP INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 29, 2026
- 8-KMaterial eventMay 28, 2026
- 8-KMaterial eventMay 15, 2026
- DEF 14AProxy statementMar 27, 2026
- 10-KAnnual reportMar 17, 2026
- 8-KMaterial eventMar 12, 2026
- 8-KMaterial eventMar 5, 2026
- 10-QQuarterly reportNov 25, 2025
- 8-KMaterial eventNov 20, 2025
- 8-KMaterial eventSep 15, 2025
- 10-QQuarterly reportAug 29, 2025
- 8-KMaterial eventAug 28, 2025
- 8-KMaterial eventJul 29, 2025
- 10-QQuarterly reportMay 30, 2025
- 8-KMaterial eventMay 29, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $21 | $21 | +2% |
| Bridgewater Associates | Q4 2025 | Q1 2026 | $24 | $27 | +15% |
| Point72 Asset Management | Q3 2025 | Q2 2026 | $20 | $21 | +3% |
| Renaissance Technologies | Q3 2025 | open | $21 | $21 | +0% |
| Maverick Capital | Q1 2025 | Q2 2026 | $22 | $21 | -4% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $21 | $22 | +4% |
| Bridgewater Associates | Q4 2024 | Q2 2025 | $21 | $25 | +19% |
| Citadel Advisors | Q3 2024 | open | $22 | $21 | -4% |
| Two Sigma Investments | Q3 2024 | open | $22 | $21 | -4% |
| D.E. Shaw | Q3 2024 | open | $22 | $21 | -4% |
| AQR Capital Management | Q3 2024 | open | $22 | $21 | -4% |
| Millennium Management | Q3 2024 | Q2 2026 | $22 | $21 | -2% |
| Maverick Capital | Q2 2024 | Q4 2024 | $21 | $21 | +2% |
| Coatue Management | Q3 2023 | Q1 2024 | $9.66 | $19 | +95% |
| Maverick Capital | Q4 2022 | Q1 2023 | $11 | $12 | +15% |
| Bridgewater Associates | Q2 2022 | Q4 2022 | $10 | $10 | -2% |
| Appaloosa | Q1 2022 | Q2 2022 | $13 | $11 | -18% |
| Coatue Management | Q4 2020 | Q2 2021 | $20 | $29 | +49% |
| Third Point | Q3 2020 | Q4 2020 | $13 | $18 | +43% |
| Maverick Capital | Q3 2020 | Q2 2021 | $12 | $30 | +143% |
| Coatue Management | Q1 2020 | Q2 2020 | $15 | $6.22 | -58% |
| Maverick Capital | Q1 2020 | Q2 2020 | $15 | $6.22 | -58% |
| Greenlight Capital | Q3 2018 | Q4 2018 | $25 | $21 | -17% |
| Maverick Capital | Q3 2018 | Q4 2018 | $25 | $21 | -17% |
| Bridgewater Associates | Q2 2018 | Q2 2019 | $24 | $18 | -24% |
| Coatue Management | Q2 2018 | Q4 2018 | $23 | $21 | -10% |
| Greenlight Capital | Q4 2017 | Q2 2018 | $20 | $24 | +18% |
| Maverick Capital | Q4 2017 | Q1 2018 | $20 | $24 | +22% |
| Bridgewater Associates | Q3 2016 | Q1 2018 | $17 | $24 | +43% |
| Glenview Capital | Q2 2015 | Q1 2016 | $27 | $17 | -35% |
| Tiger Global | Q1 2014 | Q3 2014 | $28 | $28 | +1% |
| Coatue Management | Q1 2014 | Q2 2014 | $28 | $27 | -3% |
| Lone Pine Capital | Q3 2013 | Q1 2015 | $29 | $28 | -5% |
| Coatue Management | Q3 2013 | Q4 2013 | $29 | $28 | -4% |
| Bridgewater Associates | Q3 2013 | Q2 2016 | $29 | $12 | -58% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.