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GAP — GAP INC · All Fund Holders
Funds holding (latest): 55 · Reported value held: $2.89B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 23.89M | $611.57M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 22.96M | $428.82M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 14.68M | $267.17M | 0.09% | Add |
| Arrowstreet Capital history | Q2 2026 | 9.09M | $169.86M | 0.07% | Add |
| Steadfast Capital Management history | Q4 2025 | 5.67M | $145.14M | 2.49% | Reduce |
| Dodge & Cox history | Q3 2025 | 5.43M | $116.14M | 0.06% | Hold |
| Goldman Sachs Group history | Q2 2026 | 4.96M | $92.65M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.42M | $82.58M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.14M | $77.37M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.92M | $73.68M | 0.01% | New |
| Franklin Resources history | Q2 2026 | 3.91M | $73.13M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 3.38M | $63.20M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 3.03M | $56.59M | 0.01% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 2.91M | $54.31M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 2.78M | $51.85M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 2.72M | $50.75M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 2.61M | $48.80M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.57M | $48.03M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 2.34M | $43.62M | 0.01% | Add |
| Coatue Management history | Q3 2023 | 4.01M | $42.65M | 0.22% | Reduce |
| Two Sigma Investments history | Q2 2026 | 2.02M | $37.81M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.98M | $36.99M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.87M | $34.87M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 1.62M | $30.34M | 0.00% | Reduce |
| Pzena Investment Management history | Q3 2024 | 1.36M | $29.98M | 0.10% | Reduce |
| Invesco Ltd history | Q2 2026 | 837.49K | $15.64M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 700.56K | $13.09M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 439.28K | $10.63M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 506.14K | $9.45M | 0.01% | Hold |
| Appaloosa Management history | Q4 2021 | 494.03K | $8.72M | 0.22% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 452.00K | $8.44M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q3 2025 | 350.00K | $7.49M | 0.15% | New |
| Legal & General Investment Management America history | Q2 2026 | 345.72K | $6.46M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 200.40K | $3.74M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 200.30K | $3.74M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 166.32K | $3.11M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 157.92K | $2.95M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 148.86K | $2.78M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 107.87K | $2.61M | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 131.44K | $2.46M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 125.46K | $2.34M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 115.30K | $2.15M | 0.00% | Hold |
| Royce & Associates history | Q2 2026 | 111.42K | $2.08M | 0.02% | New |
| Deutsche Bank AG history | Q2 2026 | 95.19K | $1.78M | 0.00% | Add |
| Maverick Capital history | Q4 2025 | 59.45K | $1.52M | 0.02% | Reduce |
| Wellington Management Group history | Q4 2025 | 45.91K | $1.18M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 57.93K | $1.08M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 49.01K | $915.50K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2024 | 29.66K | $817.27K | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 40.70K | $760.37K | 0.00% | Reduce |
| PSP Investments history | Q4 2021 | 36.30K | $641.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 20.75K | $387.69K | 0.00% | Reduce |
| Polen Capital Management history | Q4 2025 | 12.86K | $329.22K | 0.00% | New |
| Fidelity International (FIL) history | Q4 2022 | 24.24K | $273.42K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 216.48K | $4.04K | 0.00% | Reduce |