Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,060,473
-$5,404,192 QoQ
Shares Held
752,702
-6.4% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 486 holders
Holding Since
Mar 2020
17 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, 2026Gotham Asset Management, LLC holds $180,198,909 across 10 Apparel Retail names. GAP ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
519,894 | $59,361,496 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
264,066 | $40,005,999 | |
| 3 | ROST |
Ross Stores, Inc.
|
156,834 | $33,382,116 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
251,023 | $20,955,400 | |
| 5 | GAP |
Gap Inc
This page
|
752,702 | $14,060,473 | |
| 6 | BURL |
Burlington Stores, Inc.
|
23,951 | $7,587,676 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
21,082 | $1,897,590 | |
| 8 | CRI |
Carters Inc
|
31,707 | $1,305,060 |
All Filings in GAP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,060,473 | 752,702 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,464,665 | 804,325 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,496,448 | 839,705 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,166,573 | 381,794 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $3,686,107 | 154,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,829,707 | 175,307 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,514,029 | 215,879 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,267,491 | 307,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,379,246 | 266,433 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $288,779 | 25,601 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $1,122,492 | 49,449 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $275,425 | 8,185 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,969,870 | 99,727 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,905,869 | 441,103 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,330,052 | 430,420 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,052,201 | 162,615 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,034,881 | 999,273 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||