Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,114,709
+$894,006 QoQ
Shares Held
59,674
+554.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
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, 2026OSAIC HOLDINGS, INC. holds $123,203,989 across 25 Apparel Retail names. GAP ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
583,115 | $88,341,922 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
92,067 | $15,123,845 | |
| 3 | ROST |
Ross Stores, Inc.
|
56,902 | $12,111,588 | |
| 4 | LULU |
lululemon athletica inc.
|
24,899 | $2,842,967 | |
| 5 | BURL |
Burlington Stores, Inc.
|
5,587 | $1,769,961 | |
| 6 | GAP |
Gap Inc
This page
|
59,674 | $1,114,709 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
6,866 | $618,008 | |
| 8 | URBN |
Urban Outfitters Inc
|
7,895 | $559,439 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,709 | 59,674 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $220,703 | 9,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,406,156 | 54,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,011,895 | 47,307 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $424,531 | 19,465 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $194,536 | 9,439 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $197,143 | 8,343 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $198,514 | 9,003 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $294,798 | 12,340 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,319,643 | 47,900 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,529,125 | 73,129 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $181,685 | 17,092 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $135,107 | 15,130 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $676,351 | 67,366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $175,478 | 15,557 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $120,446 | 14,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,429 | 13,766 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $199,004 | 14,134 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $265,294 | 15,031 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $383,740 | 16,905 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,409,090 | 41,875 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $755,931 | 25,384 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,461,846 | 220,993 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $541,685 | 31,808 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $530,832 | 42,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $285,595 | 40,568 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||