Position in GAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,230,003
-$1,452,237 QoQ
Shares Held
65,846
-37.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#165
of 478 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $11,095,095 across 13 Apparel Retail names. GAP ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
18,313 | $2,774,419 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
12,505 | $2,054,196 | |
| 3 | BURL |
Burlington Stores, Inc.
|
4,633 | $1,467,734 | |
| 4 | GAP |
Gap Inc
This page
|
65,846 | $1,230,003 | |
| 5 | CRI |
Carters Inc
|
21,565 | $887,615 | |
| 6 | GCO |
Genesco Inc
|
21,720 | $733,484 | |
| 7 | BKE |
Buckle Inc
|
11,653 | $491,756 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
28,058 | $482,597 |
All Filings in GAP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,003 | 65,846 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $2,682,240 | 104,775 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $1,128,580 | 51,746 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $1,107,798 | 46,881 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $387,065 | 16,202 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $630,010 | 62,750 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $348,480 | 24,750 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,474,365 | 64,950 | Shares | Sole | 2021-11-10 | |
| 2020-12-31 | $201,900 | 10,000 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||