Position in GAP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,341,517
-$16,330,950 QoQ
Shares Held
714,214
-41.8% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 486 holders
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)
Derivatives in GAP
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$31,925
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026HighTower Advisors, LLC holds $241,382,292 across 9 Apparel Retail names. GAP ranks #2 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,375,797 | $208,433,245 | |
| 2 | GAP |
Gap Inc
This page
|
714,214 | $13,341,517 | |
| 3 | ROST |
Ross Stores, Inc.
|
35,611 | $7,579,801 | |
| 4 | BURL |
Burlington Stores, Inc.
|
13,782 | $4,366,137 | |
| 5 | LULU |
lululemon athletica inc.
|
30,841 | $3,521,425 | |
| 6 | URBN |
Urban Outfitters Inc
|
43,562 | $3,086,803 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
2,523 | $414,453 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
3,739 | $336,547 |
All Filings in GAP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,341,517 | 714,214 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $29,672,467 | 1,226,135 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $27,944,396 | 1,091,578 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $23,302,715 | 1,089,421 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $22,216,014 | 1,018,616 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,733,091 | 860,412 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,606,461 | 575,813 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,725,272 | 305,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $331,593 | 13,880 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $358,480 | 13,012 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $31,925 | 40,000 | Put | Sole | 2024-05-06 | |
| 2023-12-31 | $405,507 | 19,393 | Shares | Sole | 2024-02-12 | |
| 2021-12-31 | $441 | 25 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $445,538 | 25,243 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $828,391 | 36,493 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,887,092 | 56,080 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,554,158 | 52,188 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,154,100 | 57,162 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,512,502 | 88,814 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $632,173 | 50,093 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||