Position in GAP
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$1,567,476
-$11,686,839 QoQ
Shares Held
83,912
-84.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 487 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 6%
Shared 1%
None 93%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $395,252,293 across 12 Apparel Retail names. GAP ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,342,257 | $354,851,935 | |
| 2 | ROST |
Ross Stores, Inc.
|
117,893 | $25,093,524 | |
| 3 | BURL |
Burlington Stores, Inc.
|
20,622 | $6,533,049 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
163,971 | $2,820,301 | |
| 5 | GAP |
Gap Inc
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|
83,912 | $1,567,476 | |
| 6 | LULU |
lululemon athletica inc.
|
11,899 | $1,358,627 | |
| 7 | CRI |
Carters Inc
|
24,038 | $989,404 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
7,869 | $708,288 |
All Filings in GAP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,567,476 | 83,912 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $13,254,315 | 547,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,883,340 | 73,568 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $470,087 | 21,977 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $373,168 | 17,110 | Shares | Sole | 2025-09-26 | |
| No filing history on record for this holder in this stock. | ||||||