VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in GAP — Gap Inc

CIK 1556921 JUPITER, FL

Position in GAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,397,579

-$671,221 QoQ

Shares Held

663,682

+30.0% QoQ

Ownership

0.184%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#50

of 483 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $207,495,634 across 5 Apparel Retail names. GAP ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc.	425,662	$90,602,156
2	TJX	Tjx Companies Inc /De/	396,476	$60,066,114
3	LULU	lululemon athletica inc.	346,609	$39,575,815
4	GAP	Gap Inc This page	663,682	$12,397,579
5	BKE	Buckle Inc	115,023	$4,853,970

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,397,579	663,682	+30.0%	Shares	Sole	2026-08-14
2025-12-31	$13,068,800	510,500	+243.5%	Shares	Sole	2026-02-17
2024-03-31	$4,093,902	148,599	-96.9%	Shares	Sole	2024-05-15
2023-12-31	$98,992,749	4,734,230	+186.9%	Shares	Sole	2024-02-14
2023-09-30	$17,541,742	1,650,211	+1286.3%	Shares	Sole	2023-11-14
2023-06-30	$1,063,009	119,038	-24.5%	Shares	Sole	2023-08-14
2023-03-31	$1,583,348	157,704	-86.6%	Shares	Sole	2023-05-15
2022-12-31	$13,313,637	1,180,287	-67.6%	Shares	Sole	2023-02-14
2022-09-30	$29,869,129	3,638,140	-20.2%	Shares	Sole	2022-11-14
2022-06-30	$37,547,587	4,556,746	+74.4%	Shares	Sole	2022-08-15
2022-03-31	$36,784,211	2,612,515	+1.3%	Shares	Sole	2022-05-16
2021-12-31	$45,526,780	2,579,421	+13.3%	Shares	Sole	2022-02-14
2021-09-30	$51,687,945	2,277,002	+405.9%	Shares	Sole	2021-11-15
2021-06-30	$15,145,427	450,087	-21.9%	Shares	Sole	2021-08-16
2021-03-31	$17,172,249	576,637	+1.3%	Shares	Sole	2021-05-17
2020-12-31	$11,490,088	569,098	+112.9%	Shares	Sole	2021-02-16
2020-09-30	$4,551,216	267,247	-56.1%	Shares	Sole	2020-11-16
2020-06-30	$7,691,284	609,452	+39.6%	Shares	Sole	2020-08-14
2020-03-31	$3,073,016	436,508	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.