Position in GAP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$78,530
-$4,722,698 QoQ
Shares Held
4,204
-97.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 483 holders
Holding Since
Mar 2021
6 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $218,387,914 across 8 Apparel Retail names. GAP ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
842,375 | $127,619,812 | |
| 2 | ROST |
Ross Stores, Inc.
|
272,594 | $58,021,632 | |
| 3 | URBN |
Urban Outfitters Inc
|
241,764 | $17,131,397 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
114,128 | $10,272,661 | |
| 5 | BURL |
Burlington Stores, Inc.
|
9,977 | $3,160,713 | |
| 6 | LULU |
lululemon athletica inc.
|
17,927 | $2,046,904 | |
| 7 | GAP |
Gap Inc
This page
|
4,204 | $78,530 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
674 | $56,265 |
All Filings in GAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,530 | 4,204 | Shares | Defined | 2026-08-10 | |
| 2025-12-31 | $4,801,228 | 187,548 | Shares | Defined | 2026-02-11 | |
| 2023-12-31 | $73,122 | 3,497 | Shares | Defined | 2024-02-09 | |
| 2021-12-31 | $671,900 | 38,068 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $648,970 | 28,589 | Shares | Defined | 2021-11-09 | |
| 2021-03-31 | $263,136 | 8,836 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||