Position in GAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,845,404
+$935,145 QoQ
Shares Held
158,901
+39.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 16.85735503278833.ToString("F0")%
Shared 0.ToString("F0")%
None 83.14264496721167.ToString("F0")%
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
$4,726
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 Mar 31, 2026Focus Partners Wealth holds $191,724,264 across 11 Apparel Retail names. GAP ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
922,531 | $147,328,200 | |
| 2 | ROST |
Ross Stores, Inc.
|
44,758 | $9,695,925 | |
| 3 | ANF |
Abercrombie & Fitch Co /De/
|
78,833 | $7,202,971 | |
| 4 | LULU |
lululemon athletica inc.
|
46,462 | $7,113,332 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
354,925 | $5,927,247 | |
| 6 | BURL |
Burlington Stores, Inc.
|
14,721 | $4,789,918 | |
| 7 | GAP |
Gap Inc
This page
|
158,901 | $3,845,404 | |
| 8 | SFIX |
Stitch Fix, Inc.
|
1,085,482 | $3,592,945 |
All Filings in GAP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $274,060 | 11,598 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $4,726 | 200 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||