Position in GAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,483
-$211,268 QoQ
Shares Held
1,846
-81.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#369
of 487 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $165,031,161 across 15 Apparel Retail names. GAP ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,047,163 | $158,645,194 | |
| 2 | ROST |
Ross Stores, Inc.
|
17,353 | $3,693,586 | |
| 3 | LULU |
lululemon athletica inc.
|
14,565 | $1,663,031 | |
| 4 | BURL |
Burlington Stores, Inc.
|
2,118 | $670,982 | |
| 5 | CATO |
Cato Corp
|
42,436 | $137,492 | |
| 6 | TLYS |
Tilly's, Inc.
|
27,073 | $113,706 | |
| 7 | URBN |
Urban Outfitters Inc
|
531 | $37,626 | |
| 8 | GAP |
Gap Inc
This page
|
1,846 | $34,483 |
All Filings in GAP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,483 | 1,846 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $245,751 | 10,155 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $39,577 | 1,546 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $63,014 | 2,946 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $55,680 | 2,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,636 | 1,535 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,790 | 1,430 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,399 | 1,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,446 | 1,400 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $42,123 | 1,529 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,971 | 1,529 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,253 | 1,529 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,967 | 2,348 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,594 | 2,350 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $278 | 2,699 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||