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

SecurityGPS / The Gap, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership439,282 shares
Latest Disclosed Value $ 10,630,624
Renaissance Technologies Llc reports 58.51% decrease in ownership of GPS / The Gap, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 439,282 shares of The Gap, Inc. (US:GPS) valued at $10,630,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,058,882 shares of The Gap, Inc.. This represents a change in shares of -58.51% during the quarter. The current value of the position is $10,784,373 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)
2026-05-14 2026-03-31 13F GAP COM 364760108 439,282 -619,600 -58.51 10,631 -60.79 0.0166
2026-02-12 2025-12-31 13F GAP COM 364760108 1,058,882 -216,525 -16.98 27,107 -0.63 0.0421
2025-11-13 2025-09-30 13F GAP COM 364760108 1,275,407 796,707 166.43 27,281 161.30 0.0360
2025-08-13 2025-06-30 13F GAP COM 364760108 478,700 478,700 10,440 0.0139
2023-02-13 2022-12-31 13F GAP COM 364760108 0 -603,800 -100.00 0 -100.00
2022-11-14 2022-09-30 13F GAP COM 364760108 603,800 -2,467,300 -80.34 4,957 -80.41 0.0070
2022-08-12 2022-06-30 13F GAP COM 364760108 3,071,100 3,071,100 25,306 0.0300
2022-05-13 2022-03-31 13F GAP COM 364760108 0 -2,126,100 -100.00 0 -100.00
2022-02-11 2021-12-31 13F GAP COM 364760108 2,126,100 729,063 52.19 37,526 18.33 0.0467
2021-11-12 2021-09-30 13F GAP COM 364760108 1,397,037 1,397,037 31,713 0.0410
2021-08-13 2021-06-30 13F GAP COM 364760108 0 -437,400 -100.00 0 -100.00
2021-05-13 2021-03-31 13F GAP COM 364760108 437,400 -739,600 -62.84 13,026 -45.19 0.0162
2021-02-10 2020-12-31 13F GAP COM 364760108 1,177,000 1,177,000 23,764 0.0258
2020-11-13 2020-09-30 13F GAP COM 364760108 0 -75,500 -100.00 0 -100.00
2020-08-13 2020-06-30 13F GAP COM 364760108 75,500 -151,155 -66.69 953 -40.29 0.0008
2020-05-14 2020-03-31 13F GAP COM 364760108 226,655 -827,645 -78.50 1,596 -91.44 0.0016
2020-02-13 2019-12-31 13F GAP COM 364760108 1,054,300 875,100 488.34 18,640 499.16 0.0143
2019-11-13 2019-09-30 13F GAP COM 364760108 179,200 179,200 3,111 0.0026
2019-08-12 2019-06-30 13F GAP COM 364760108 0 -1,042,900 -100.00 0 -100.00
2019-05-14 2019-03-31 13F GAP COM 364760108 1,042,900 850,400 441.77 27,303 450.57 0.0248
2019-02-12 2018-12-31 13F GAP INC DEL COM 364760108 192,500 192,500 4,959 0.0054
2018-11-13 2018-09-30 13F GAP INC DEL COM 364760108 0 -905,800 -100.00 0 -100.00
2018-08-13 2018-06-30 13F GAP INC DEL COM 364760108 905,800 0 0.00 28,261 0.00 0.0309
2018-05-14 2018-03-31 13F GAP INC DEL COM 364760108 905,800 -758,600 -45.58 28,261 -50.15 0.0309
2018-02-13 2017-12-31 13F GAP INC DEL COM 364760108 1,664,400 1,664,400 56,689 0.0625
2016-02-11 2015-12-31 13F GAP INC DEL COM 364760108 0 -1,083,300 -100.00 0 -100.00
2015-11-12 2015-09-30 13F GAP INC DEL COM 364760108 1,083,300 1,083,300 0.00 30,874 0.0737
2015-02-13 2014-12-31 13F GAP INC DEL COM 364760108 0 -1,310,300 -100.00 0 -100.00
2014-11-12 2014-09-30 13F GAP INC DEL COM 364760108 1,310,300 -33,400 -2.49 54,626 4.03 0.1496
2014-02-14 2013-12-31 13F GAP INC DEL COM 364760108 1,343,700 -748,300 -35.77 52,512 -37.68 0.1257
2013-11-13 2013-09-30 13F GAP INC DEL COM 364760108 2,092,000 548,400 35.53 84,266 30.82 0.2044
2013-08-12 2013-06-30 13F GAP INC DEL COM 364760108 1,543,600 1,543,600 64,414 0.1689
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.