Position in GAP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$523,805
-$174,002 QoQ
Shares Held
28,041
-2.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 483 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026XPONANCE LLC holds $67,011,080 across 11 Apparel Retail names. GAP ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
249,942 | $37,866,213 | |
| 2 | ROST |
Ross Stores, Inc.
|
82,866 | $17,638,028 | |
| 3 | BURL |
Burlington Stores, Inc.
|
17,097 | $5,416,329 | |
| 4 | LULU |
lululemon athletica inc.
|
26,817 | $3,061,965 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
7,271 | $654,462 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
7,155 | $597,299 | |
| 7 | GAP |
Gap Inc
This page
|
28,041 | $523,805 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
3,109 | $510,715 |
All Filings in GAP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,805 | 28,041 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $697,807 | 28,835 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $549,427 | 21,462 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $551,840 | 25,799 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $572,468 | 26,248 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $526,544 | 25,548 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $640,183 | 27,092 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $554,866 | 25,164 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $588,792 | 24,646 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $794,459 | 28,837 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $572,034 | 27,357 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $295,981 | 27,844 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $226,259 | 25,337 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $277,385 | 27,628 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $311,440 | 27,610 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $205,110 | 24,983 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $205,002 | 24,879 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $383,229 | 27,218 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $280,882 | 15,914 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,719,820 | 75,763 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $376,307 | 11,183 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $257,686 | 8,653 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||