Position in GAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$196,102
-$7,777 QoQ
Shares Held
10,498
+21.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 483 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $54,088,615 across 8 Apparel Retail names. GAP ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
186,008 | $28,180,211 | |
| 2 | ROST |
Ross Stores, Inc.
|
95,066 | $20,234,797 | |
| 3 | LULU |
lululemon athletica inc.
|
21,628 | $2,469,483 | |
| 4 | BURL |
Burlington Stores, Inc.
|
4,805 | $1,522,224 | |
| 5 | URBN |
Urban Outfitters Inc
|
8,554 | $606,136 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
2,803 | $460,448 | |
| 7 | CRI |
Carters Inc
|
10,185 | $419,214 | |
| 8 | GAP |
Gap Inc
This page
|
10,498 | $196,102 |
All Filings in GAP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,102 | 10,498 | Shares | Defined | 2026-08-12 | |
| 2024-12-31 | $203,879 | 8,628 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $645,689 | 29,283 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,464,934 | 61,320 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,735,980 | 63,012 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,319,650 | 63,111 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,232,771 | 115,971 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $935,970 | 104,812 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $698,191 | 69,541 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $893,127 | 79,178 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $464,783 | 56,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $318,096 | 38,604 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $609,565 | 43,293 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,762,118 | 156,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,210,272 | 53,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,275,445 | 67,621 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,918,868 | 131,594 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,081,437 | 152,622 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,792,938 | 222,721 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,169,713 | 251,166 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,503,391 | 213,550 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||