Position in GAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$336,041
-$111,651 QoQ
Shares Held
13,886
-20.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026Rafferty Asset Management, LLC holds $31,529,720 across 13 Apparel Retail names. GAP ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
75,457 | $16,346,249 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
71,457 | $11,411,682 | |
| 3 | LULU |
lululemon athletica inc.
|
6,716 | $1,028,219 | |
| 4 | BURL |
Burlington Stores, Inc.
|
1,704 | $554,447 | |
| 5 | GAP |
Gap Inc
This page
|
13,886 | $336,041 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
3,530 | $322,536 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
5,570 | $258,225 | |
| 8 | BKE |
Buckle Inc
|
4,986 | $251,094 |
All Filings in GAP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,041 | 13,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $447,692 | 17,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $388,870 | 18,180 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $435,218 | 19,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $381,017 | 18,487 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $508,730 | 21,529 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $558,306 | 25,320 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $522,426 | 21,868 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $689,025 | 25,010 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $578,851 | 27,683 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $426,688 | 40,140 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $518,172 | 58,026 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $418,376 | 41,671 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $304,988 | 27,038 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $357,693 | 43,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $246,186 | 29,877 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $539,362 | 38,307 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,768,229 | 100,183 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,542,850 | 67,967 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,176,347 | 64,676 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,657,703 | 55,665 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $334,790 | 16,582 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $415,855 | 24,419 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $598,591 | 47,432 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||