Position in GAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,780,722
-$52,809,387 QoQ
Shares Held
148,861
-93.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 486 holders
Holding Since
Mar 2020
20 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, 2026MARSHALL WACE, LLP holds $346,719,257 across 17 Apparel Retail names. GAP ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOOT |
Boot Barn Holdings, Inc.
|
841,144 | $138,174,722 | |
| 2 | BURL |
Burlington Stores, Inc.
|
227,440 | $72,052,990 | |
| 3 | LULU |
lululemon athletica inc.
|
380,476 | $43,442,748 | |
| 4 | ROST |
Ross Stores, Inc.
|
111,117 | $23,651,251 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
275,039 | $22,960,255 | |
| 6 | CTRN |
Citi Trends Inc
|
236,655 | $13,688,124 | |
| 7 | TJX |
Tjx Companies Inc /De/
|
77,250 | $11,703,375 | |
| 8 | BKE |
Buckle Inc
|
218,376 | $9,215,466 |
All Filings in GAP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,780,722 | 148,861 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $55,590,109 | 2,297,112 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,084,288 | 120,480 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,326,784 | 389,284 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $62,048,402 | 2,844,952 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $60,424,562 | 2,931,808 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $77,533,715 | 3,281,156 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $27,937,920 | 1,169,440 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $70,570,536 | 2,561,544 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $41,665,892 | 1,992,630 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $1,758,325 | 196,901 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $20,617,041 | 1,827,752 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $2,780,123 | 197,452 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $295,531 | 16,744 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $9,182,013 | 404,494 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $73,673,377 | 2,189,402 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,934,920 | 1,340,998 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,846,351 | 636,273 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $6,565,252 | 520,226 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,158,147 | 306,555 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||