The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in GAP / The Gap, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of The Gap, Inc. (US:GAP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 40,679 shares of The Gap, Inc.. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Gap Common Stock - Domestic 364760108 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Gap Common Stock - Domestic 364760108 40,679 -671 -1.62 1,041 17.76 0.0027
2026-02-04 2025-12-31 13F Gap Common Stock - Domestic 364760108 0 -100.00 0
2025-10-15 2025-09-30 13F Gap Common Stock - Domestic 364760108 41,350 -2,252,740 -98.20 884 -98.23 0.0022
2025-08-12 2025-06-30 13F Gap Common Stock - Domestic 364760108 2,294,090 -560,595 -19.64 50,034 -14.96 0.1244
2025-05-06 2025-03-31 13F Gap Common Stock - Domestic 364760108 2,854,685 -7,228,023 -71.69 58,835 -75.31 0.1377
2025-01-22 2024-12-31 13F Gap Common Stock - Domestic 364760108 10,082,708 -2,530,473 -20.06 238,254 -14.33 0.5140
2024-11-12 2024-09-30 13F Gap Common Stock - Domestic 364760108 12,613,181 3,545,404 39.10 278,121 28.39 0.5879
2024-08-13 2024-06-30 13F Gap Common Stock - Domestic 364760108 9,067,777 397,649 4.59 216,629 -9.31 0.4909
2024-05-10 2024-03-31 13F Gap Common Stock - Domestic 364760108 8,670,128 3,320,901 62.08 238,862 113.55 0.5491
2024-01-16 2023-12-31 13F GAP Common Stock - Domestic 364760108 5,349,227 -748,254 -12.27 111,852 72.57 0.3166
2023-11-13 2023-09-30 13F GAP Common Stock - Domestic 364760108 6,097,481 6,053,206 13,671.84 64,816 16,309.11 0.2483
2023-07-12 2023-06-30 13F GAP Common Stock - Domestic 364760108 44,275 19,010 75.24 395 56.13 0.0016
2023-05-02 2023-03-31 13F GAP Common Stock - Domestic 364760108 25,265 -15,157 -37.50 254 -44.40 0.0011
2023-02-06 2022-12-31 13F GAP Common Stock - Domestic 364760108 40,422 13,314 49.11 456 104.04 0.0023
2022-10-18 2022-09-30 13F GAP Common Stock - Domestic 364760108 27,108 17,200 173.60 223 171.95 0.0016
2022-08-12 2022-06-30 13F GAP Common Stock - Domestic 364760108 9,908 9,908 82 0.0006
2022-04-05 2022-03-31 13F GAP Common Stock - Domestic 364760108 0 -206,858 -100.00 0 -100.00
2022-02-03 2021-12-31 13F GAP Common Stock - Domestic 364760108 206,858 192,746 1,365.83 3,651 1,040.94 0.0374
2021-10-15 2021-09-30 13F GAP Common Stock - Domestic 364760108 14,112 -131,900 -90.34 320 -93.49 0.0040
2021-07-21 2021-06-30 13F GAP Common Stock - Domestic 364760108 146,012 125,278 604.22 4,913 696.27 0.0703
2021-04-05 2021-03-31 13F GAP Common Stock 364760108 20,734 -4,477 -17.76 617 21.22 0.0107
2021-01-20 2020-12-31 13F GAP Common Stock 364760108 25,211 9,601 61.51 509 91.35 0.0096
2020-10-19 2020-09-30 13F GAP Common Stock 364760108 15,610 -2,311 -12.90 266 17.70 0.0057
2020-07-29 2020-06-30 13F GAP Common Stock 364760108 17,921 149 0.84 226 52.70 0.0046
2020-04-23 2020-03-31 13F GAP Common Stock 364760108 17,772 724 4.25 148 -50.83 0.0030
2020-02-10 2019-12-31 13F GAP Common Stock 364760108 17,048 -5,278 -23.64 301 -22.42 0.0136
2019-10-10 2019-09-30 13F GAP Common Stock 364760108 22,326 2,171 10.77 388 7.18 0.0087
2019-08-12 2019-06-30 13F GAP Common Stock 364760108 20,155 1,417 7.56 362 -26.27 0.0089
2019-04-10 2019-03-31 13F GAP Common Stock 364760108 18,738 18,397 5,395.01 491 5,355.56 0.0136
2019-02-13 2018-12-31 13F GAP Common Stock 364760108 341 -36,726 -99.08 9 -99.16 0.0003
2018-11-14 2018-09-30 13F GAP INC DEL Common Stock 364760108 37,067 18,843 103.40 1,069 80.88 0.0402
2018-08-14 2018-06-30 13F GAP INC DEL Common Stock 364760108 18,224 3,720 25.65 591 30.46 0.0267
2018-05-14 2018-03-31 13F Gap COM 364760108 14,504 2,791 23.83 453 13.53 0.0251
2018-02-14 2017-12-31 13F Gap Com 364760108 11,713 1,663 16.55 399 34.34 0.0280
2017-11-08 2017-09-30 13F Gap Com 364760108 10,050 -1,225 -10.86 297 19.76 0.0263
2017-08-08 2017-06-30 13F GAP INC DEL Com 364760108 11,275 1,694 17.68 248 6.44 0.0245
2017-05-09 2017-03-31 13F GAP INC DEL Com 364760108 9,581 3,872 67.82 233 82.03 0.0286
2017-02-08 2016-12-31 13F GAP INC DEL Com 364760108 5,709 952 20.01 128 20.75 0.0182
2016-11-10 2016-09-30 13F GAP INC DEL Com 364760108 4,757 -1,020 -17.66 106 -13.82 0.0161
2016-08-12 2016-06-30 13F GAP INC DEL Com 364760108 5,777 606 11.72 123 -19.08 0.0194
2016-05-13 2016-03-31 13F GAP INC DEL Com 364760108 5,171 619 13.60 152 35.71 0.0345
2016-02-17 2015-12-31 13F GAP INC DEL Com 364760108 4,552 4,552 0.00 112 0.0263
2015-05-29 2015-03-31 13F Gap cs 364760108 0 -8,830 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Gap cs 364760108 8,830 8,830 372 0.0894
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.