Position in GAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,947,806
+$3,351,088 QoQ
Shares Held
586,071
+86.7% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#53
of 483 holders
Holding Since
Sep 2021
19 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, 2026ALGERT GLOBAL LLC holds $89,582,280 across 15 Apparel Retail names. GAP ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URBN |
Urban Outfitters Inc
|
230,970 | $16,366,534 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
184,066 | $15,365,829 | |
| 3 | GAP |
Gap Inc
This page
|
586,071 | $10,947,806 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
577,802 | $9,938,194 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
104,485 | $9,404,694 | |
| 6 | TJX |
Tjx Companies Inc /De/
|
53,798 | $8,150,397 | |
| 7 | LULU |
lululemon athletica inc.
|
54,471 | $6,219,498 | |
| 8 | ROST |
Ross Stores, Inc.
|
28,409 | $6,046,855 |
All Filings in GAP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,947,806 | 586,071 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,596,718 | 313,914 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,826,828 | 266,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $896,476 | 41,911 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,021,742 | 184,399 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,837,874 | 477,335 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,015,663 | 550,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,195,973 | 326,348 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,833,759 | 202,334 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,027,857 | 218,797 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,828,704 | 135,280 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $110,233 | 10,370 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $986,765 | 110,500 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,565,562 | 138,791 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,576,081 | 191,971 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $589,670 | 71,562 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $328,373 | 23,322 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $419,169 | 23,749 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $745,218 | 32,829 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||