GAP INC hedge fund holdings
GAPNYSE$22.51-0.22 (-0.97%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
GAP · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+3.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 194 | 157 | $658M | $1.24B | 427 | Aug 14, 2025 |
| Q3 2025 | 183 | 145 | $871M | $640M | 443 | Nov 14, 2025 |
| Q4 2025 | 214 | 159 | $891M | $976M | 499 | Feb 14, 2026 |
| Q1 2026 | 194 | 182 | $1.26B | $892M | 468 | May 15, 2026 |
| Q2 2026 | 171 | 197 | $660M | $910M | 457 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
457 filersNew position
71$153M+8.21M sh
Increased
100$507M+27.1M sh
Reduced
120-$809M-43.3M sh
Out / sold
77-$101M-5.4M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 98.12% | -$262M | $5.03M | 0.00% | Aug 14, 2026 |
| Pacer Advisors, Inc. | Added 6871.33% | +$34.3M | $34.8M | 0.09% | Aug 13, 2026 |
| Quantinno Capital Management LP | Reduce 62.69% | -$28.7M | $17.1M | 0.02% | Aug 13, 2026 |
| First Trust Advisors LP | Added 57.82% | +$24.4M | $66.5M | 0.04% | Aug 11, 2026 |
| BWCP, LP | Sell 100% | -$14.9M | $0 | 0.00% | Aug 14, 2026 |
| Holocene Advisors, LP | Sell 100% | -$14.5M | $0 | 0.00% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$12.4M | $12.4M | 0.05% | Aug 14, 2026 |
| LSV Asset Management | Added 16.12% | +$10.6M | $76.3M | 0.14% | Aug 6, 2026 |
| Westwood Holdings Group Inc | Sell 100% | -$9.78M | $0 | 0.00% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Added 1881.41% | +$8.02M | $8.44M | 0.01% | Aug 14, 2026 |
| MSA Advisors, LLC | New Buy | +$5.77M | $5.77M | 1.48% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Reduce 60.30% | -$5.68M | $3.74M | 0.00% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | New Buy | +$5.35M | $5.35M | 0.02% | Aug 14, 2026 |
| Nicholas Investment Partners, LP | Sell 100% | -$5.05M | $0 | 0.00% | Aug 14, 2026 |
| ING Groep NV | New Buy | +$4.92M | $4.92M | 0.02% | Aug 13, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$4.54M | $0 | 0.00% | Aug 17, 2026 |
| Ninety One UK Ltd | New Buy | +$4.33M | $4.33M | 0.01% | Jul 16, 2026 |
| Twinbeech Capital LP | Reduce 86.00% | -$3.92M | $639K | 0.12% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Added 9.16% | +$3.66M | $43.6M | 0.01% | Aug 3, 2026 |
| Cinctive Capital Management LP | Sell 100% | -$3.25M | $0 | 0.00% | Aug 14, 2026 |
| Capital Fund Management S.A. | Added 65.38% | +$3.21M | $8.13M | 0.04% | Aug 13, 2026 |
| Empowered Funds, LLC | Added 33.12% | +$3.03M | $12.2M | 0.06% | Aug 17, 2026 |
| Quantitative Investment Management, LLC | New Buy | +$2.66M | $2.66M | 0.29% | Aug 14, 2026 |
| Robinhood Asset Management, LLC | Added 46.29% | +$2M | $6.31M | 0.34% | Aug 11, 2026 |
| Elo Mutual Pension Insurance Co | Added 286.04% | +$1.92M | $2.6M | 0.03% | Aug 13, 2026 |
| Leuthold Group, LLC | Reduce 82.66% | -$1.88M | $395K | 0.04% | Aug 4, 2026 |
| B. Metzler seel. Sohn & Co. AG | Sell 100% | -$1.84M | $0 | 0.00% | Aug 11, 2026 |
| Lecap Asset Management Ltd | New Buy | +$1.74M | $1.74M | 0.74% | Jul 30, 2026 |
| Vest Financial, LLC | Added 69.27% | +$1.69M | $4.13M | 0.04% | Jul 24, 2026 |
| Bridgewater Associates, LP | Reduce 40.92% | -$1.62M | $2.34M | 0.01% | Aug 14, 2026 |
| Baker Avenue Asset Management, LP | Reduce 87.07% | -$1.52M | $226K | 0.00% | Jul 28, 2026 |
| Miller Howard Investments Inc | Reduce 4.69% | -$1.49M | $30.3M | 0.80% | Jul 31, 2026 |
| Wilson Asset Management (International) Pty Ltd | Sell 100% | -$1.31M | $0 | 0.00% | Aug 5, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 117.72% | +$1.27M | $2.35M | 0.01% | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$1.23M | $1.23M | 0.06% | Aug 3, 2026 |
| Graphene Investments SAS | Added 56.66% | +$1.22M | $3.38M | 1.97% | Jul 20, 2026 |
| Redwood Investment Management, LLC | New Buy | +$1.19M | $1.19M | 0.12% | Aug 17, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 31.80% | +$1.13M | $4.67M | 0.00% | Aug 13, 2026 |
| KBC Group NV | Added 796.99% | +$1.1M | $1.24M | 0.00% | Aug 5, 2026 |
| Caprock Group, LLC | Sell 100% | -$1.09M | $0 | 0.00% | Jul 27, 2026 |
| Qsemble Capital Management, LP | New Buy | +$1.08M | $1.08M | 0.14% | Aug 3, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 35.27% | -$1.08M | $1.97M | 0.00% | Aug 6, 2026 |
| Monograph Wealth Advisors, LLC | New Buy | +$1.07M | $1.07M | 0.09% | Aug 14, 2026 |
| Picton Mahoney Asset Management | Reduce 47.43% | -$1.03M | $1.14M | 0.01% | Aug 13, 2026 |
| EntryPoint Capital, LLC | Added 499.77% | +$994K | $1.19M | 0.29% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Reduce 6.42% | -$964K | $14.1M | 0.03% | Aug 14, 2026 |
| Fieldview Capital Management, LLC | Sell 100% | -$961K | $0 | 0.00% | Aug 14, 2026 |
| MASTERINVEST Kapitalanlage GmbH | Sell 100% | -$936K | $0 | 0.00% | Aug 17, 2026 |
| Union Square Park Capital Management, LLC | New Buy | +$934K | $934K | 0.34% | Aug 14, 2026 |
| Sivia Capital Partners, LLC | New Buy | +$922K | $922K | 0.11% | Jul 23, 2026 |
| Retirement Systems of Alabama | Reduce 17.13% | -$890K | $4.31M | 0.01% | Jul 28, 2026 |
| Vident Advisory, LLC | Added 355.36% | +$851K | $1.09M | 0.01% | Aug 12, 2026 |
| AlphaGrep UK Ltd | New Buy | +$793K | $793K | 0.24% | Aug 14, 2026 |
| Sirios Capital Management L P | Sell 100% | -$688K | $0 | 0.00% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Added 8.97% | +$688K | $8.35M | 0.09% | Aug 12, 2026 |
| Moors & Cabot, Inc. | Sell 100% | -$680K | $0 | 0.00% | Aug 10, 2026 |
| Sequoia Financial Advisors, LLC | Added 26.17% | +$668K | $3.22M | 0.02% | Jul 17, 2026 |
| Vinva Investment Management Ltd | Reduce 49.02% | -$654K | $680K | 0.00% | Aug 14, 2026 |
| IMC-Chicago, LLC | New Buy | +$650K | $650K | 0.00% | Aug 6, 2026 |
| Banco Santander, S.A. | Sell 100% | -$648K | $0 | 0.00% | Jul 29, 2026 |
| Brookstone Capital Management | Sell 100% | -$645K | $0 | 0.00% | Jul 15, 2026 |
| Farringdon Capital, Ltd. | Sell 100% | -$644K | $0 | 0.00% | Aug 12, 2026 |
| Natixis Advisors, LLC | Reduce 18.93% | -$630K | $2.7M | 0.00% | Aug 14, 2026 |
| iA Global Asset Management Inc. | New Buy | +$627K | $627K | 0.01% | Jul 29, 2026 |
| Inceptionr LLC | Sell 100% | -$615K | $0 | 0.00% | Aug 11, 2026 |
| Summit Trail Advisors, LLC | Reduce 39.77% | -$578K | $876K | 0.01% | Aug 11, 2026 |
| Inscription Capital, LLC | Reduce 65.52% | -$561K | $295K | 0.03% | Aug 13, 2026 |
| Fiduciary Trust Co | Reduce 35.42% | -$535K | $976K | 0.01% | Aug 13, 2026 |
| Neo Ivy Capital Management | Added 41.01% | +$535K | $1.84M | 0.42% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$528K | $528K | 0.00% | Aug 14, 2026 |
| Keystone Investors Pte Ltd | Sell 100% | -$522K | $0 | 0.00% | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$491K | $491K | 0.02% | Aug 13, 2026 |
| Angeles Wealth Management, LLC | New Buy | +$468K | $468K | 0.02% | Jul 28, 2026 |
| Benjamin Edwards Inc | Sell 100% | -$467K | $0 | 0.00% | Jul 24, 2026 |
| Polymer Capital Management (US) LLC | Added 282.81% | +$460K | $623K | 0.08% | Aug 14, 2026 |
| Tidal Investments LLC | Added 60.57% | +$453K | $1.2M | 0.00% | Aug 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Sell 100% | -$425K | $0 | 0.00% | Jul 15, 2026 |
| Aristeia Capital, L.L.C. | New Buy | +$404K | $404K | 0.01% | Aug 14, 2026 |
| Bayforest Capital Ltd | Added 10912.82% | +$398K | $401K | 0.37% | Aug 5, 2026 |
| Focus Partners Advisor Solutions, LLC | Reduce 42.00% | -$397K | $548K | 0.00% | Aug 6, 2026 |
| Hussman Strategic Advisors, Inc. | Reduce 20.00% | -$392K | $1.57M | 0.36% | Aug 3, 2026 |
| CenterBook Partners LP | New Buy | +$379K | $379K | 0.02% | Aug 11, 2026 |
| Alphadyne Asset Management LP | Sell 100% | -$362K | $0 | 0.00% | Aug 14, 2026 |
| Perigon Wealth Management, LLC | Sell 100% | -$347K | $0 | 0.00% | Aug 7, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$329K | $329K | 0.01% | Aug 10, 2026 |
| Certuity, LLC | Sell 100% | -$326K | $0 | 0.00% | Jul 28, 2026 |
| Limestone Investment Advisors LP | New Buy | +$322K | $322K | 0.02% | Aug 14, 2026 |
| Frec Markets, Inc. | Sell 100% | -$319K | $0 | 0.00% | Aug 13, 2026 |
| Abacus Wealth Partners, LLC | Sell 100% | -$278K | $0 | 0.00% | Jul 22, 2026 |
| HUB Investment Partners, LLC | Sell 100% | -$263K | $0 | 0.00% | Jul 31, 2026 |
| Fred Alger Management, LLC | Added 9.25% | +$263K | $3.1M | 0.01% | Aug 14, 2026 |
| Aaron Wealth Advisors LLC | Reduce 55.44% | -$261K | $210K | 0.01% | Jul 16, 2026 |
| BTG Pactual Asset Management US LLC | New Buy | +$260K | $260K | 0.02% | Aug 14, 2026 |
| Jackson Thornton Wealth Management, LLC | Sell 100% | -$256K | $0 | 0.00% | Aug 6, 2026 |
| Curi Capital, LLC | Reduce 44.59% | -$256K | $318K | 0.00% | Aug 14, 2026 |
| Evoke Wealth, LLC | Sell 100% | -$255K | $0 | 0.00% | Aug 10, 2026 |
| NorthCrest Asset Manangement, LLC | Reduce 53.16% | -$253K | $223K | 0.01% | Jul 15, 2026 |
| Mgo One Seven LLC | New Buy | +$248K | $248K | 0.00% | Jul 31, 2026 |
| Rothschild Wealth LLC | Sell 100% | -$239K | $0 | 0.00% | Aug 11, 2026 |
| Lido Advisors, LLC | New Buy | +$237K | $237K | 0.00% | Aug 7, 2026 |