Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,345,095
-$1,821,548 QoQ
Shares Held
286,140
+2.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 483 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $212,512,519 across 4 Apparel Retail names. GAP ranks #4 (2.5% of the industry book) .
All Filings in GAP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,345,095 | 286,140 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $7,166,643 | 279,947 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,929,813 | 183,722 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $631,377 | 28,949 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,564,778 | 66,220 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||