Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,100
-$23,754 QoQ
Shares Held
166
-84.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#416
of 478 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $106,439 across 15 Apparel Retail names. GAP ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
512 | $77,568 | |
| 2 | LULU |
lululemon athletica inc.
|
44 | $5,023 | |
| 3 | CAL |
Caleres Inc
|
292 | $3,612 | |
| 4 | GAP |
Gap Inc
This page
|
166 | $3,100 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
17 | $2,792 | |
| 6 | SFIX |
Stitch Fix, Inc.
|
632 | $2,597 | |
| 7 | GCO |
Genesco Inc
|
72 | $2,431 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
26 | $2,340 |
All Filings in GAP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,100 | 166 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $26,854 | 1,049 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $33,129 | 1,519 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $60,490 | 2,935 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $93,409 | 3,910 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $12,985 | 621 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $39,747 | 4,451 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $35,190 | 3,505 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||