The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in GAP / The Gap, Inc.

On May 13, 2026 - Quantbot Technologies LP 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 on February 10, 2026 disclosing 58,290 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F GAP COM 364760108 0 -100.00 0
2026-02-10 2025-12-31 13F GAP COM 364760108 58,290 -27,964 -32.42 1,492 -19.09 0.0496
2025-11-12 2025-09-30 13F GAP COM 364760108 86,254 86,254 1,845 0.0502
2025-08-13 2025-06-30 13F GAP COM 364760108 0 -71,464 -100.00 0 -100.00
2025-05-13 2025-03-31 13F GAP COM 364760108 71,464 71,464 1,473 0.0469
2025-02-11 2024-12-31 13F GAP COM 364760108 0 -172,248 -100.00 0 -100.00
2024-11-13 2024-09-30 13F GAP COM 364760108 172,248 70,534 69.35 3,798 56.36 0.1498
2024-08-09 2024-06-30 13F GAP COM 364760108 101,714 101,714 2,430 0.1176
2024-05-06 2024-03-31 13F GAP COM 364760108 0 -240,493 -100.00 0 -100.00
2024-02-14 2023-12-31 13F GAP COM 364760108 240,493 240,493 5,029 0.2920
2023-11-07 2023-09-30 13F GAP COM 364760108 0 -66,920 -100.00 0 -100.00
2023-08-08 2023-06-30 13F GAP COM 364760108 66,920 -317,687 -82.60 598 -84.54 0.0391
2023-05-12 2023-03-31 13F GAP COM 364760108 384,607 368,723 2,321.35 3,861 2,056.98 0.2733
2023-02-13 2022-12-31 13F GAP COM 364760108 15,884 15,884 179 0.0129
2022-11-07 2022-09-30 13F GAP COM 364760108 0 -48,954 -100.00 0 -100.00
2022-08-09 2022-06-30 13F GAP COM 364760108 48,954 11,283 29.95 403 -23.96 0.0370
2022-05-16 2022-03-31 13F GAP COM 364760108 37,671 -53,748 -58.79 530 -67.14 0.0462
2022-02-11 2021-12-31 13F GAP COM 364760108 91,419 50,787 124.99 1,613 74.95 0.1308
2021-11-09 2021-09-30 13F GAP COM 364760108 40,632 -12,691 -23.80 922 -48.61 0.0674
2021-08-12 2021-06-30 13F GAP COM 364760108 53,323 40,888 328.81 1,794 384.86 0.1411
2021-05-14 2021-03-31 13F GAP COM 364760108 12,435 -41,383 -76.89 370 -65.93 0.0352
2021-02-12 2020-12-31 13F GAP COM 364760108 53,818 53,818 1,086 0.1129
2020-11-16 2020-09-30 13F GAP COM 364760108 0 -21,794 -100.00 0 -100.00
2020-08-13 2020-06-30 13F GAP COM 364760108 21,794 21,794 275 0.0363
2018-08-13 2018-06-30 13F GAP COM 364760108 0 -29,591 -100.00 0 -100.00
2018-05-11 2018-03-31 13F GAP COM 364760108 29,591 -16,671 -36.04 923 -41.40 0.0794
2018-02-12 2017-12-31 13F GAP COM 364760108 46,262 46,262 1,575 0.1459
2017-11-07 2017-09-30 13F GAP COM 364760108 0 -57,513 -100.00 0 -100.00
2017-08-11 2017-06-30 13F GAP COM 364760108 57,513 57,513 1,264 0.1191
2016-04-28 2016-03-31 13F GAP COM 364760108 0 -11,594 -100.00 0 -100.00
2016-01-22 2015-12-31 13F GAP COM 364760108 11,594 11,594 286 0.0491
2015-07-27 2015-06-30 13F GAP COM 364760108 0 -18,828 -100.00 0 -100.00
2015-04-24 2015-03-31 13F GAP COM 364760108 18,828 18,828 815 0.2017
2015-01-27 2014-12-31 13F GAP COM 364760108 0 -68,481 -100.00 0 -100.00
2014-10-15 2014-09-30 13F GAP COM 364760108 68,481 52,140 319.07 2,854 320.32 0.3926
2014-07-08 2014-06-30 13F GAP COM 364760108 16,341 -3,054 -15.75 679 -12.50 0.1073
2014-05-21 2014-03-31 13F GAP COM 364760108 19,395 -16,641 -46.18 776 -44.89 0.1830
2014-01-31 2013-12-31 13F GAP COM 364760108 36,036 29,074 417.61 1,408 402.86 0.6888
2013-10-28 2013-09-30 13F GAP COM 364760108 6,962 -14,758 -67.95 280 -69.09 0.1735
2013-08-02 2013-06-30 13F GAP COM 364760108 21,720 21,720 906 0.4747
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.