The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership9,306 shares
Latest Disclosed Value $ 225,205
GAMMA Investing LLC reports 3.57% increase in ownership of GAP / The Gap, Inc.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 9,306 shares of The Gap, Inc. (US:GAP) valued at $225,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 8,985 shares of The Gap, Inc.. This represents a change in shares of 3.57% during the quarter. The current value of the position is $197,194 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F GAP INC COM Common Stock 364760108 9,306 321 3.57 225 -2.17 0.0105
2026-01-05 2025-12-31 13F GAP INC COM Common Stock 364760108 8,985 310 3.57 230 24.32 0.0116
2025-10-02 2025-09-30 13F GAP INC COM Common Stock 364760108 8,675 -2,456 -22.06 186 -23.55 0.0102
2025-07-14 2025-06-30 13F GAP INC COM Common Stock 364760108 11,131 6,492 139.94 243 154.74 0.0153
2025-04-15 2025-03-31 13F/A-1 GAP INC COM Common Stock 364760108 4,639 2,288 97.32 96 72.73 0.0072
2025-04-07 2025-03-31 13F GAP INC COM Common Stock 364760108 95,610 93,259 5 0.0247
2025-01-03 2024-12-31 13F GAP INC COM Common Stock 364760108 2,351 -261 -9.99 56 -3.51 0.0047
2024-10-04 2024-09-30 13F GAP INC COM Common Stock 364760108 2,612 455 58 0.0057
2024-10-07 2024-09-30 13F GAP INC COM Common Stock 364760108 2,612 455 21.09 58 11.76 0.0057
2024-07-02 2024-06-30 13F GAP INC COM Common Stock 364760108 2,157 443 25.85 52 8.51 0.0070
2024-04-05 2024-03-31 13F GAP INC COM Common Stock 364760108 1,714 -292 -14.56 47 27.03 0.0096
2024-02-01 2023-12-31 13F GAP INC COM Common Stock 364760108 2,006 2,006 37 0.0102
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.