Position in GAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,594,191
+$1,153 QoQ
Shares Held
107,198
-2.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Aquatic Capital Management LLC holds $25,818,007 across 6 Apparel Retail names. GAP ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
70,363 | $15,242,736 | |
| 2 | VSXY |
Victoria's Secret & Co.
|
124,750 | $5,783,410 | |
| 3 | GAP |
Gap Inc
This page
|
107,198 | $2,594,191 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
65,171 | $1,088,355 | |
| 5 | BKE |
Buckle Inc
|
17,169 | $864,630 | |
| 6 | SHOE |
Shoe Station Group Inc
|
15,695 | $244,685 |
All Filings in GAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,594,191 | 107,198 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $2,593,038 | 109,735 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,568,175 | 107,500 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $568,512 | 50,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $477,001 | 58,100 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $10,590 | 600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||