Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,061,493
-$59,603,737 QoQ
Shares Held
1,984,020
-50.3% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 483 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Jun 30, 2026CallValue
$343,712
CallShares
18,400
PutValue
$403,488
PutShares
21,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,398,208,348 across 21 Apparel Retail names. GAP ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,990,475 | $756,056,962 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,446,237 | $520,681,545 | |
| 3 | GAP |
Gap Inc
This page
|
1,984,020 | $37,061,493 | |
| 4 | BURL |
Burlington Stores, Inc.
|
81,500 | $25,819,200 | |
| 5 | BKE |
Buckle Inc
|
509,251 | $21,490,392 | |
| 6 | CRI |
Carters Inc
|
362,068 | $14,902,718 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
64,694 | $5,400,655 | |
| 8 | TLYS |
Tilly's, Inc.
|
877,537 | $3,685,655 |
All Filings in GAP
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,712 | 18,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $403,488 | 21,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $37,061,493 | 1,984,020 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $343,640 | 14,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $96,665,230 | 3,994,431 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $346,060 | 14,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $122,496,179 | 4,785,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,767,512 | 3,588,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,215,429 | 1,614,646 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,846,433 | 1,448,153 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,298,157 | 2,594,082 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $90,996,006 | 4,126,803 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,665,860 | 5,929,923 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $152,505,532 | 5,535,591 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $123,952,702 | 5,927,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,258,053 | 3,034,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,709,168 | 5,230,590 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,370,648 | 335,722 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,821,770 | 2,466,469 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $930,946 | 112,979 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,216,975 | 1,364,842 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,110,185 | 62,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,076,650 | 61,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,069,170 | 47,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $892,110 | 39,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,903,995 | 86,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $47,364,158 | 1,407,553 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,577,590 | 76,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $86,936,992 | 2,919,308 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,158,442 | 38,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,165,006 | 72,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,661,042 | 131,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $141,310,153 | 6,999,017 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,356,173 | 116,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,963,559 | 115,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $81,122,200 | 4,763,488 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,473,095 | 86,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $5,912,659 | 468,515 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $591,878 | 46,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $147,654 | 11,700 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $7,339,467 | 1,042,538 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $165,440 | 23,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $250,624 | 35,600 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||