Position in GAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,628,799
-$728,757 QoQ
Shares Held
140,728
+1.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 483 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $290,580,112 across 12 Apparel Retail names. GAP ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,247,736 | $189,032,004 | |
| 2 | ROST |
Ross Stores, Inc.
|
282,583 | $60,147,791 | |
| 3 | BURL |
Burlington Stores, Inc.
|
43,887 | $13,903,401 | |
| 4 | LULU |
lululemon athletica inc.
|
85,857 | $9,803,152 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
24,187 | $3,973,198 | |
| 6 | URBN |
Urban Outfitters Inc
|
44,057 | $3,121,879 | |
| 7 | GAP |
Gap Inc
This page
|
140,728 | $2,628,799 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
149,643 | $2,573,859 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,628,799 | 140,728 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,357,556 | 138,742 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,409,228 | 133,173 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,711,293 | 173,506 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,815,746 | 174,954 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,743,353 | 181,628 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,591,403 | 194,304 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,346,672 | 197,128 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,483,149 | 187,658 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,265,851 | 191,138 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,987,787 | 190,712 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,165,607 | 203,726 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,759,629 | 197,047 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,184,212 | 217,551 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,467,556 | 218,755 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,592,690 | 193,994 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,394,883 | 169,282 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,095,230 | 148,809 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $989,564 | 56,066 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,257,103 | 55,379 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,818,748 | 54,049 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,930,101 | 64,812 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,469,407 | 72,779 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,200,478 | 70,492 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,345,645 | 106,628 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $12,954,753 | 1,840,164 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||