Neo Ivy Capital Management

Position in GAP — Gap Inc

CIK 1727783 NEW YORK, NY

Position in GAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,839,400

+$149,514 QoQ

Shares Held

98,469

+41.0% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#144

of 483 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Neo Ivy Capital Management holds $4,641,282 across 7 Apparel Retail names. GAP ranks #1 (39.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAP	Gap Inc This page	98,469	$1,839,400
2	BURL	Burlington Stores, Inc.	4,480	$1,419,264
3	ANF	Abercrombie & Fitch Co /De/	5,990	$539,159
4	ROST	Ross Stores, Inc.	1,683	$358,226
5	URBN	Urban Outfitters Inc	4,092	$289,959
6	TJX	Tjx Companies Inc /De/	1,255	$190,132
7	AEO	American Eagle Outfitters Inc	299	$5,142

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,839,400	98,469	+41.0%	Shares	Sole	2026-08-14
2026-03-31	$1,689,886	69,830	+346.5%	Shares	Sole	2026-05-15
2025-12-31	$400,384	15,640	-90.6%	Shares	Sole	2026-02-13
2025-09-30	$3,554,975	166,198	+962.8%	Shares	Sole	2025-11-12
2025-03-31	$322,299	15,638	+73.7%	Shares	Sole	2025-05-06
2024-09-30	$198,538	9,004	+688.4%	Shares	Sole	2024-11-18
2023-12-31	$23,879	1,142	-98.5%	Shares	Sole	2024-02-26
2023-06-30	$670,312	75,063	+12046.1%	Shares	Sole	2023-08-16
2022-12-31	$6,971	618	-91.5%	Shares	Sole	2023-03-27
2022-09-30	$59,777	7,281	+135.0%	Shares	Sole	2022-11-16
2022-03-31	$43,619	3,098	-84.8%	Shares	Sole	2022-05-16
2021-12-31	$358,736	20,325	+581.4%	Shares	Sole	2022-02-15
2021-09-30	$67,714	2,983	+441.4%	Shares	Sole	2021-11-16
2021-03-31	$16,408	551	-94.8%	Shares	Sole	2021-10-07
2020-12-31	$214,195	10,609	+255.6%	Shares	Sole	2021-02-16
2020-06-30	$37,645	2,983	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.