Position in GAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$377,429
-$58,776 QoQ
Shares Held
20,205
+12.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 487 holders
Holding Since
Jun 2020
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $70,925,871 across 11 Apparel Retail names. GAP ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
309,496 | $46,888,643 | |
| 2 | ROST |
Ross Stores, Inc.
|
86,110 | $18,328,513 | |
| 3 | BURL |
Burlington Stores, Inc.
|
4,385 | $1,389,168 | |
| 4 | BKE |
Buckle Inc
|
29,610 | $1,249,542 | |
| 5 | CTRN |
Citi Trends Inc
|
17,376 | $1,005,027 | |
| 6 | LE |
Lands' End, Inc.
|
69,565 | $729,041 | |
| 7 | GAP |
Gap Inc
This page
|
20,205 | $377,429 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
19,154 | $329,448 |
All Filings in GAP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,429 | 20,205 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $436,205 | 18,025 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $727,987 | 28,437 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $895,385 | 41,860 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $979,138 | 44,894 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,003,377 | 48,684 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,302,958 | 55,140 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,433,483 | 201,065 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,556,657 | 358,169 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,139,988 | 331,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,386,625 | 257,610 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $228,736 | 21,518 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $190,235 | 21,303 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $375,594 | 16,546 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $361,804 | 10,752 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,591,070 | 254,905 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,866 | 142 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,418 | 142 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,792 | 142 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||