Position in GAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,661,879
+$806,558 QoQ
Shares Held
895,119
+9.9% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 16.402064976835483.ToString("F0")%
Shared 0.ToString("F0")%
None 83.59793502316451.ToString("F0")%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $161,901,798 across 15 Apparel Retail names. GAP ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
338,996 | $54,137,660 | |
| 2 | BURL |
Burlington Stores, Inc.
|
92,740 | $30,175,741 | |
| 3 | ROST |
Ross Stores, Inc.
|
105,363 | $22,824,786 | |
| 4 | GAP |
Gap Inc
This page
|
895,119 | $21,661,879 | |
| 5 | LULU |
lululemon athletica inc.
|
141,063 | $21,596,744 | |
| 6 | CRI |
Carters Inc
|
73,545 | $2,629,969 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
149,147 | $2,490,754 | |
| 8 | BKE |
Buckle Inc
|
36,203 | $1,823,183 |
All Filings in GAP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,661,879 | 895,119 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,855,321 | 814,661 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,840,206 | 647,041 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,234,005 | 423,384 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,010,414 | 243,106 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,162,828 | 133,848 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||