INTECH INVESTMENT MANAGEMENT LLC

Position in GAP — Gap Inc

CIK 1086318 WEST PALM BEACH, FL

Position in GAP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,805,026

-$140,961 QoQ

Shares Held

150,162

+23.4% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#117

of 487 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Consumer Cyclical · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $61,802,444 across 13 Apparel Retail names. GAP ranks #7 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc.	75,688	$16,110,190
2	TJX	Tjx Companies Inc /De/	86,113	$13,046,119
3	BURL	Burlington Stores, Inc.	22,525	$7,135,919
4	LULU	lululemon athletica inc.	53,120	$6,065,240
5	VSXY	Victoria's Secret & Co.	54,365	$4,538,390
6	BKE	Buckle Inc	106,306	$4,486,113
7	GAP	Gap Inc This page	150,162	$2,805,026
8	URBN	Urban Outfitters Inc	28,807	$2,041,264

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,805,026	150,162	+23.4%	Shares	Sole	2026-08-10
2026-03-31	$2,945,987	121,735	-57.9%	Shares	Sole	2026-05-08
2025-12-31	$7,404,928	289,255	-36.9%	Shares	Sole	2026-02-10
2025-09-30	$9,805,603	458,420	+369.2%	Shares	Sole	2025-11-12
2025-06-30	$2,130,967	97,706	+601.4%	Shares	Sole	2025-08-08
2025-03-31	$287,117	13,931	+0.5%	Shares	Sole	2025-05-20
2024-12-31	$327,629	13,865	-77.2%	Shares	Sole	2025-02-11
2024-09-30	$1,341,014	60,817	+53.9%	Shares	Sole	2024-11-08
2024-06-30	$943,917	39,511	+232.8%	Shares	Sole	2024-08-12
2024-03-31	$327,073	11,872	-25.3%	Shares	Sole	2024-08-02
2023-12-31	$332,427	15,898	-58.3%	Shares	Sole	2024-10-18
2023-09-30	$405,024	38,102	+9.6%	Shares	Sole	2024-10-18
2023-06-30	$310,424	34,762	—	Shares	Sole	2024-10-18
No filing history on record for this holder in this stock.