Position in GAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,518,233
-$18,882,855 QoQ
Shares Held
599,927
-54.0% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Dec 31, 2025CallValue
$58,158,080
CallShares
2,271,800
PutValue
$0
PutShares
0
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 Mar 31, 2026Holocene Advisors, LP holds $317,312,432 across 5 Apparel Retail names. GAP ranks #2 (4.6% of the industry book) .
All Filings in GAP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,518,233 | 599,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,158,080 | 2,271,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $33,401,088 | 1,304,730 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,234,564 | 194,157 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $4,143,481 | 173,440 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,745,775 | 83,490 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,229,708 | 3,408,251 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $528,184 | 52,608 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,510,516 | 133,911 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,132,328 | 381,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,266,530 | 639,142 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $27,358,291 | 813,025 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $60,613,933 | 3,002,176 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $3,151,202 | 447,614 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||