Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$274,287,478
-$5,351,213 QoQ
Shares Held
14,683,484
+27.1% QoQ
Ownership
4.08%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3
of 483 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,918,230,808 across 21 Apparel Retail names. GAP ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,482,697 | $982,128,593 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,504,868 | $746,011,149 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,450,868 | $459,634,978 | |
| 4 | GAP |
Gap Inc
This page
|
14,683,484 | $274,287,478 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
2,428,332 | $218,574,159 | |
| 6 | LULU |
lululemon athletica inc.
|
901,601 | $102,944,799 | |
| 7 | SFIX |
Stitch Fix, Inc.
|
4,843,056 | $19,904,955 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
921,097 | $15,842,865 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,287,478 | 14,683,484 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $279,638,691 | 11,555,318 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $243,527,729 | 9,512,802 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $200,396,019 | 9,368,678 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $141,272,527 | 6,477,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,778,217 | 4,938,293 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $71,248,536 | 3,015,173 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $70,126,363 | 3,180,334 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $42,205,051 | 1,766,641 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $50,858,786 | 1,846,054 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $34,206,124 | 1,635,874 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,996,525 | 3,950,755 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $37,089,977 | 4,153,413 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $36,686,832 | 3,654,067 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,100,348 | 540,811 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,617,884 | 440,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,740,601 | 1,303,471 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,855,348 | 628,931 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $7,165,582 | 405,982 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,937,450 | 481,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,948,496 | 1,068,306 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,832,437 | 665,965 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,383,853 | 960,072 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,541,377 | 442,829 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $81,266,527 | 6,439,503 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,727,699 | 1,523,821 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||