Position in GAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,911,100
-$10,750,779 QoQ
Shares Held
584,106
-34.7% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 486 holders
Holding Since
Dec 2024
7 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, 2026IEQ CAPITAL, LLC holds $118,383,971 across 16 Apparel Retail names. GAP ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
329,336 | $49,894,404 | |
| 2 | ROST |
Ross Stores, Inc.
|
122,236 | $26,017,932 | |
| 3 | BURL |
Burlington Stores, Inc.
|
65,040 | $20,604,672 | |
| 4 | GAP |
Gap Inc
This page
|
584,106 | $10,911,100 | |
| 5 | CRI |
Carters Inc
|
57,686 | $2,374,355 | |
| 6 | SFIX |
Stitch Fix, Inc.
|
394,095 | $1,619,730 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
78,357 | $1,347,740 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
12,233 | $1,101,092 |
All Filings in GAP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,911,100 | 584,106 | Shares | Other | 2026-08-11 | |
| 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. | ||||||