Position in GAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$66,496,372
+$11,909,715 QoQ
Shares Held
3,559,763
+57.8% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 486 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, 2026FIRST TRUST ADVISORS LP holds $1,133,233,055 across 13 Apparel Retail names. GAP ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
3,419,275 | $727,792,683 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,688,744 | $255,844,715 | |
| 3 | GAP |
Gap Inc
This page
|
3,559,763 | $66,496,372 | |
| 4 | BURL |
Burlington Stores, Inc.
|
71,840 | $22,758,912 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
176,138 | $14,704,000 | |
| 6 | URBN |
Urban Outfitters Inc
|
165,070 | $11,696,860 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
93,283 | $8,396,402 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
413,624 | $7,114,332 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,496,372 | 3,559,763 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $54,586,657 | 2,255,647 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,408,396 | 1,422,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,167,320 | 615,583 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,370,293 | 613,035 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,121,008 | 588,113 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,613,340 | 999,295 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,180,235 | 779,149 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,625,924 | 570,361 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,106,473 | 76,460 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,443,811 | 929,881 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,052,945 | 1,322,008 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,176,257 | 467,666 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,340,330 | 1,129,515 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $121,000 | 10,727 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,559,680 | 677,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,082,794 | 616,844 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,776,046 | 1,333,526 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,765,758 | 1,119,873 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,841,082 | 389,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,118,122 | 33,228 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $250,241 | 8,403 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $362,955 | 17,977 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $395,385 | 23,217 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $15,049,766 | 1,192,533 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,691,765 | 666,444 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||