The Gap, Inc.
US ˙ NYSE ˙ US3647601083
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityGPS / The Gap, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership27,813 shares
Latest Disclosed Value $ 673,075
Dynamic Technology Lab Private Ltd reports 68.29% increase in ownership of GPS / The Gap, Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 27,813 shares of The Gap, Inc. (US:GPS) valued at $673,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,527 shares of The Gap, Inc.. This represents a change in shares of 68.29% during the quarter. The current value of the position is $682,809 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 27,813 11,286 68.29 673 59.10 0.1094
2026-02-13 2025-12-31 13F GAP COM 364760108 16,527 -59,532 -78.27 423 -74.00 0.0958
2025-11-13 2025-09-30 13F GAP COM 364760108 76,059 76,059 1,627 0.2756
2025-05-16 2025-03-31 13F GAP COM 364760108 0 -71,209 -100.00 0 -100.00
2025-02-13 2024-12-31 13F GAP COM 364760108 71,209 71,209 1,683 0.2705
2024-11-13 2024-09-30 13F GAP COM 364760108 0 -69,978 -100.00 0 -100.00
2024-08-15 2024-06-30 13F GAP COM 364760108 69,978 37,970 118.63 2 0.1888
2024-05-14 2024-03-31 13F GAP COM 364760108 32,008 9,942 45.06 1 0.0942
2024-02-09 2023-12-31 13F GAP COM 364760108 22,066 -52,630 -70.46 0 0.0488
2023-11-14 2023-09-30 13F GAP COM 364760108 74,696 -56,556 -43.09 1 -100.00 0.0794
2023-08-14 2023-06-30 13F GAP COM 364760108 131,252 -84,091 -39.05 1 -50.00 0.1478
2023-05-12 2023-03-31 13F GAP COM 364760108 215,343 -131,667 -37.94 2 -99.95 0.1994
2023-02-14 2022-12-31 13F GAP COM 364760108 347,010 347,010 3,914 0.3913
2022-08-12 2022-06-30 13F GAP COM 364760108 0 -54,622 -100.00 0 -100.00
2022-05-16 2022-03-31 13F GAP COM 364760108 54,622 54,622 769 0.0907
2021-11-15 2021-09-30 13F GAP COM 364760108 0 -81,069 -100.00 0 -100.00
2021-08-13 2021-06-30 13F GAP COM 364760108 81,069 81,069 2,728 0.2744
2021-02-11 2020-12-31 13F GAP COM 364760108 0 -40,508 -100.00 0 -100.00
2020-11-13 2020-09-30 13F GAP COM 364760108 40,508 40,508 690 0.1111
2020-02-14 2019-12-31 13F GAP COM 364760108 0 -60,936 -100.00 0 -100.00
2019-11-14 2019-09-30 13F GAP COM 364760108 60,936 60,936 1,058 0.1858
2018-08-14 2018-06-30 13F GAP INC DEL COM 364760108 0 -12,312 -100.00 0 -100.00
2018-06-14 2018-03-31 13F/A-1 GAP INC DEL COM 364760108 12,312 12,312 384 0.0572
2018-05-14 2018-03-31 13F GAP INC DEL COM 364760108 12,312 12,312 384
2017-11-08 2017-09-30 13F GAP INC DEL COM 364760108 0 -51,924 -100.00 0 -100.00
2017-08-17 2017-06-30 13F GAP INC DEL COM 364760108 51,924 51,924 1,142 0.2156
2017-05-11 2017-03-31 13F GAP INC DEL COM 364760108 0 -13,297 -100.00 0 -100.00
2017-02-13 2016-12-31 13F GAP INC DEL COM 364760108 13,297 -48,338 -78.43 298 -78.26 0.0800
2016-11-14 2016-09-30 13F GAP INC DEL COM 364760108 61,635 61,635 363.53 1,371 360.07 0.3674
2016-08-10 2016-06-30 13F GAP INC DEL COM 364760108 0 -8,676 -100.00 0 -100.00
2016-05-18 2016-03-31 13F GAP INC DEL COM 364760108 8,676 2,823 48.23 255 4.51 0.0688
2016-02-24 2014-09-30 13F/A-1 GAP INC DEL COM 364760108 5,853 946 19.28 244 19.61 0.2455
2016-02-24 2014-06-30 13F/A-1 GAP INC DEL COM 364760108 4,907 -93 -1.86 204 2.00 0.2636
2016-02-24 2014-03-31 13F/A-1 GAP INC DEL COM 364760108 5,000 -3,418 -40.60 200 -41.00 0.2291
2016-02-22 2013-09-30 13F/A-1 GAP INC DEL COM 364760108 8,418 8,418 339 0.5814
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.