Position in GAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$379,147
-$1,283,423 QoQ
Shares Held
20,297
-73.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#268
of 486 holders
Holding Since
Sep 2022
5 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, 2026CenterBook Partners LP holds $28,728,005 across 7 Apparel Retail names. GAP ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
63,617 | $13,540,878 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
69,372 | $10,509,858 | |
| 3 | LULU |
lululemon athletica inc.
|
21,528 | $2,458,067 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
50,955 | $876,426 | |
| 5 | CRI |
Carters Inc
|
17,632 | $725,733 | |
| 6 | GAP |
Gap Inc
This page
|
20,297 | $379,147 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
2,643 | $237,896 |
All Filings in GAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,147 | 20,297 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $1,662,570 | 75,400 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $960,225 | 107,528 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,406,393 | 140,079 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $998,467 | 121,616 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||