Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,663,199
+$2,195,719 QoQ
Shares Held
249,636
+144.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 478 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $348,163,688 across 18 Apparel Retail names. GAP ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,003,355 | $152,008,282 | |
| 2 | ROST |
Ross Stores, Inc.
|
478,507 | $101,850,213 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
190,340 | $31,267,151 | |
| 4 | BURL |
Burlington Stores, Inc.
|
58,179 | $18,431,106 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
107,086 | $8,939,538 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
74,945 | $6,745,798 | |
| 7 | URBN |
Urban Outfitters Inc
|
86,883 | $6,156,528 | |
| 8 | GAP |
Gap Inc
This page
|
249,636 | $4,663,199 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,663,199 | 249,636 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,467,480 | 101,962 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,151,449 | 84,041 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,080,947 | 97,286 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,122,854 | 97,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,597,368 | 223,065 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,490,738 | 190,044 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,548,428 | 206,278 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,245,107 | 261,411 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,123,409 | 258,563 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,834,474 | 279,028 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,660,639 | 156,222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,595,585 | 178,677 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,753,485 | 174,650 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,905,913 | 168,964 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,386,841 | 168,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,396,786 | 169,513 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,423,044 | 243,114 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,679,159 | 208,451 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,246,939 | 143,037 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,732,950 | 170,370 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,939,357 | 132,282 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,826,600 | 140,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,577,711 | 151,363 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,772,643 | 140,463 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $871,249 | 123,757 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||