Position in GAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,057,779
-$134,733 QoQ
Shares Held
538,425
+35.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#56
of 486 holders
Holding Since
Dec 2020
16 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 Dec 31, 2022CallValue
$2,857,224
CallShares
253,300
PutValue
$0
PutShares
0
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, 2026NATIXIS holds $54,630,841 across 8 Apparel Retail names. GAP ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
77,756 | $16,550,364 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
104,750 | $15,869,625 | |
| 3 | GAP |
Gap Inc
This page
|
538,425 | $10,057,779 | |
| 4 | LULU |
lululemon athletica inc.
|
68,294 | $7,797,808 | |
| 5 | BURL |
Burlington Stores, Inc.
|
5,877 | $1,861,833 | |
| 6 | URBN |
Urban Outfitters Inc
|
25,736 | $1,823,652 | |
| 7 | ZUMZ |
Zumiez Inc
|
37,600 | $669,280 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
6 | $500 |
All Filings in GAP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,057,779 | 538,425 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $10,192,512 | 398,145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,246,846 | 338,796 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,044,520 | 322,995 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $611,733 | 27,743 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $6,769,257 | 323,733 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $23,012,717 | 2,577,012 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $2,857,224 | 253,300 | Call | Sole | 2023-02-24 | |
| 2022-09-30 | $22,047,224 | 2,685,411 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,008,965 | 366,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,079,593 | 253,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,087,192 | 253,300 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $28,794,589 | 3,494,489 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $3,183,112 | 386,300 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $24,593,071 | 1,746,667 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,538,428 | 313,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,360,606 | 896,943 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,023,631 | 773,362 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,958,029 | 535,864 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,615,867 | 179,092 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||