Position in GAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,996,817
-$1,848,587 QoQ
Shares Held
106,896
-32.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$300
PutShares
200
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, 2026Focus Partners Wealth holds $168,874,109 across 11 Apparel Retail names. GAP ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
916,401 | $138,834,751 | |
| 2 | ROST |
Ross Stores, Inc.
|
63,499 | $13,515,762 | |
| 3 | SFIX |
Stitch Fix, Inc.
|
1,237,004 | $5,084,086 | |
| 4 | BURL |
Burlington Stores, Inc.
|
14,494 | $4,591,699 | |
| 5 | GAP |
Gap Inc
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|
106,896 | $1,996,817 | |
| 6 | SHOE |
Shoe Station Group Inc
|
75,636 | $1,121,681 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
64,309 | $1,106,114 | |
| 8 | CRI |
Carters Inc
|
21,066 | $867,076 |
All Filings in GAP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,996,817 | 106,896 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,845,404 | 158,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,910,259 | 113,682 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $816,991 | 38,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $591,639 | 27,127 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $379,965 | 18,436 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $300 | 200 | Put | Sole | 2025-05-29 | |
| 2024-12-31 | $274,060 | 11,598 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||