Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,371,351
-$15,712,447 QoQ
Shares Held
394,612
-58.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 483 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Dec 31, 2021CallValue
$397,125
CallShares
22,500
PutValue
$397,125
PutShares
22,500
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, 2026Man Group plc holds $498,667,504 across 16 Apparel Retail names. GAP ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,025,756 | $218,332,163 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
1,435,127 | $217,421,739 | |
| 3 | LULU |
lululemon athletica inc.
|
124,684 | $14,236,418 | |
| 4 | BURL |
Burlington Stores, Inc.
|
36,988 | $11,717,798 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
45,456 | $7,467,057 | |
| 6 | GAP |
Gap Inc
This page
|
394,612 | $7,371,351 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
309,044 | $5,315,556 | |
| 8 | CAL |
Caleres Inc
|
336,430 | $4,161,639 |
All Filings in GAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,371,351 | 394,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,083,798 | 953,876 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,913,253 | 1,598,174 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,407,611 | 580,066 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,492,604 | 1,398,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,543,624 | 123,417 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,467,645 | 823,853 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,118,972 | 141,450 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $706,832 | 29,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,506,893 | 526,566 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,679,029 | 702,010 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $868,694 | 81,721 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $354,003 | 39,642 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $940,783 | 114,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $200,330 | 24,312 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $442,970 | 31,461 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $397,125 | 22,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $397,125 | 22,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,518,250 | 154,989 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,611,240 | 642,236 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,102,696 | 204,926 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,669,253 | 577,972 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,139,029 | 1,182,562 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $943,306 | 74,747 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $156,442 | 22,222 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||