The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in GAP / The Gap, Inc.

On May 15, 2026 - Trexquant Investment 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 17, 2026 disclosing 80,311 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)
2026-05-15 2026-03-31 13F GAP COM 364760108 0 -100.00 0
2026-02-17 2025-12-31 13F GAP COM 364760108 80,311 -276,955 -77.52 2,056 -73.11 0.0183
2025-11-14 2025-09-30 13F GAP COM 364760108 357,266 357,266 7,642 0.0787
2025-08-12 2025-06-30 13F GAP COM 364760108 0 -447,592 -100.00 0 -100.00
2025-05-14 2025-03-31 13F GAP COM 364760108 447,592 -467,665 -51.10 9,225 -57.35 0.1073
2025-02-12 2024-12-31 13F GAP COM 364760108 915,257 -709,270 -43.66 21,628 -39.62 0.2521
2024-11-12 2024-09-30 13F GAP COM 364760108 1,624,527 1,203,311 285.68 35,821 255.99 0.4535
2024-08-13 2024-06-30 13F GAP COM 364760108 421,216 -132,860 -23.98 10,063 -34.08 0.1535
2024-05-14 2024-03-31 13F GAP COM 364760108 554,076 -161,367 -22.55 15,265 2.04 0.3043
2024-02-09 2023-12-31 13F GAP COM 364760108 715,443 520,726 267.43 14,960 623.01 0.3366
2023-11-13 2023-09-30 13F GAP COM 364760108 194,717 -135,079 -40.96 2,070 -29.75 0.0519
2023-08-11 2023-06-30 13F GAP COM 364760108 329,796 329,796 2,945 0.0772
2023-05-15 2023-03-31 13F GAP COM 364760108 0 -158,516 -100.00 0 -100.00
2023-02-13 2022-12-31 13F GAP COM 364760108 158,516 158,516 1,788 0.0507
2022-02-11 2021-12-31 13F GAP COM 364760108 0 -147,833 -100.00 0 -100.00
2021-11-12 2021-09-30 13F GAP COM 364760108 147,833 147,833 3,356 0.2667
2021-05-13 2021-03-31 13F GAP COM 364760108 0 -62,933 -100.00 0 -100.00
2021-02-11 2020-12-31 13F GAP COM 364760108 62,933 62,933 1,271 0.1346
2020-02-12 2019-12-31 13F GAP COM 364760108 0 -222,568 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 GAP COM 364760108 222,568 222,568 3,864 0.3337
2019-11-08 2019-09-30 13F GAP COM 364760108 222,568 222,568 3,864 333,723.7141
2019-02-13 2018-12-31 13F GAP INC DEL COM 364760108 0 -173,271 -100.00 0 -100.00
2018-11-09 2018-09-30 13F GAP INC DEL COM 364760108 173,271 173,271 4,999 0.3758
2018-08-07 2018-06-30 13F GAP INC DEL COM 364760108 0 -54,819 -100.00 0 -100.00
2018-05-03 2018-03-31 13F GAP INC DEL COM 364760108 54,819 -26,923 -32.94 1,710 -38.58 0.1192
2018-02-08 2017-12-31 13F GAP INC DEL COM 364760108 81,742 81,742 2,784 0.3057
2017-11-09 2017-09-30 13F GAP INC DEL COM 364760108 0 -40,200 -100.00 0 -100.00
2017-08-01 2017-06-30 13F GAP INC DEL COM 364760108 40,200 40,200 884 0.2420
2017-05-08 2017-03-31 13F GAP INC DEL COM 364760108 0 -17,500 -100.00 0 -100.00
2017-02-10 2016-12-31 13F GAP INC DEL COM 364760108 17,500 -82,900 -82.57 393 -82.40 0.0622
2016-11-10 2016-09-30 13F GAP INC DEL COM 364760108 100,400 100,400 2,233 0.4985
2015-08-12 2015-06-30 13F GAP INC DEL COM 364760108 0 -8,200 -100.00 0 -100.00
2015-05-13 2015-03-31 13F GAP INC DEL COM 364760108 8,200 8,200 355 0.0362
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.