Position in GAP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$510,087
-$32,684 QoQ
Shares Held
21,078
-0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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, 2026Quent Capital, LLC holds $2,398,850 across 9 Apparel Retail names. GAP ranks #3 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,508 | $1,039,327 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,544 | $551,106 | |
| 3 | GAP |
Gap Inc
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|
21,078 | $510,087 | |
| 4 | RENT |
Rent the Runway, Inc.
|
35,000 | $167,300 | |
| 5 | LULU |
lululemon athletica inc.
|
449 | $68,741 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
532 | $24,663 | |
| 7 | BURL |
Burlington Stores, Inc.
|
58 | $18,872 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
172 | $15,715 |
All Filings in GAP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $510,087 | 21,078 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $542,771 | 21,202 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $22,673 | 1,060 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $18,363 | 891 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $21,054 | 891 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $21,542 | 977 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $23,340 | 977 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $26,916 | 977 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $20,429 | 977 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $11,150 | 1,049 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $5,000 | 560 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $5,622 | 560 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $6,316 | 560 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,597 | 560 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,048 | 370 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,267 | 90 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,507 | 652 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||