Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,218
-$421,396 QoQ
Shares Held
11,789
-55.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#310
of 478 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $12,551,797 across 7 Apparel Retail names. GAP ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
44,486 | $6,739,629 | |
| 2 | BURL |
Burlington Stores, Inc.
|
5,964 | $1,889,395 | |
| 3 | ROST |
Ross Stores, Inc.
|
8,031 | $1,709,398 | |
| 4 | URBN |
Urban Outfitters Inc
|
14,923 | $1,057,443 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
5,240 | $471,652 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
2,825 | $464,062 | |
| 7 | GAP |
Gap Inc
This page
|
11,789 | $220,218 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,218 | 11,789 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $641,614 | 26,513 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $663,244 | 25,908 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $550,471 | 25,735 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $580,407 | 26,612 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,427 | 3,029 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,274 | 1,789 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,638 | 1,843 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,739 | 1,789 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,286 | 1,789 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,153 | 1,729 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $23,960 | 2,254 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,128 | 2,254 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,533 | 3,340 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $37,167 | 3,295 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $29,046 | 3,538 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,958 | 3,393 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $47,900 | 3,402 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $62,728 | 3,554 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $101,718 | 4,481 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $132,749 | 3,945 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $117,720 | 3,953 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $78,539 | 3,890 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $72,445 | 4,254 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $53,193 | 4,215 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,577 | 5,055 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||