Position in GAP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$436,205
-$291,782 QoQ
Shares Held
18,025
-36.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $82,542,701 across 12 Apparel Retail names. GAP ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
367,491 | $58,688,312 | |
| 2 | ROST |
Ross Stores, Inc.
|
71,140 | $15,411,058 | |
| 3 | BKE |
Buckle Inc
|
42,679 | $2,149,314 | |
| 4 | BURL |
Burlington Stores, Inc.
|
5,071 | $1,650,001 | |
| 5 | LE |
Lands' End, Inc.
|
132,864 | $1,493,391 | |
| 6 | CTRN |
Citi Trends Inc
|
24,739 | $1,071,693 | |
| 7 | LULU |
lululemon athletica inc.
|
3,674 | $562,489 | |
| 8 | GAP |
Gap Inc
This page
|
18,025 | $436,205 |
All Filings in GAP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||