Position in GAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,070,979
-$42,199,273 QoQ
Shares Held
913,864
-62.7% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 483 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Quantinno Capital Management LP holds $381,622,053 across 17 Apparel Retail names. GAP ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,254,502 | $190,057,053 | |
| 2 | ROST |
Ross Stores, Inc.
|
502,208 | $106,894,972 | |
| 3 | BURL |
Burlington Stores, Inc.
|
82,392 | $26,101,785 | |
| 4 | CRI |
Carters Inc
|
588,658 | $24,229,163 | |
| 5 | GAP |
Gap Inc
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|
913,864 | $17,070,979 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
57,927 | $4,835,745 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
188,272 | $3,238,278 | |
| 8 | LULU |
lululemon athletica inc.
|
24,580 | $2,806,544 |
All Filings in GAP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,070,979 | 913,864 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,270,252 | 2,449,184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,119,628 | 1,723,423 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,861,326 | 1,255,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,782,125 | 1,090,423 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,973,684 | 289,844 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,738,281 | 327,477 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,963,940 | 225,122 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,198,046 | 175,724 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,514,506 | 54,973 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $589,201 | 28,178 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $262,848 | 24,727 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $227,384 | 25,463 | Shares | Sole | 2023-08-04 | |
| 2020-06-30 | $175,518 | 13,908 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||