🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

The Gap, Inc.

GAP Consumer Discretionary
$22.91 +$0.22 (0.97%)
Market Cap: $8.05 B
Gurus Holding
8
Popularity Rank
#867
% of Shares Held
4.61%
Net Activity (Q2 2026)
+$47.94 M

Guru Ownership Trend

Guru Analysis for The Gap, Inc. (GAP)

The Gap, Inc. (GAP), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q2 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $371.02 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Bullish. This is evidenced by a $47.94 M net inflow during the quarter.

Recent activity highlights Jeremy Grantham who increased their stake by 117.7%. Conversely, Ray Dalio reduced exposure by 40.9%.

Key Holders

Top 5 by Value

$267.17 M
$14.06 M
$2.74 M
$2.35 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$66.1 M
Total Buy Value
New Buys 3
Additions 2
-$18.15 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
5

FAQs for The Gap, Inc. (GAP)

Major holders include Cliff Asness ($267.17 M), Joel Greenblatt ($14.06 M), Paul Tudor Jones ($3.09 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 16.19 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $47.94 M, with 5 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited GAP. The total reported sell value was $18.15 M.

Yes, 3 managers opened new positions in GAP, and 2 increased their existing holdings. The total reported buy value was $66.1 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.09% Add 27.1% 14,683,484 $267.17 M Q2 2026
0.03% Reduce -6.4% 752,702 $14.06 M Q2 2026
0.00% New Buy 165,398 $3.09 M Q2 2026
0.00% New Buy 146,518 $2.74 M Q2 2026
0.01% Add 117.7% 125,757 $2.35 M Q2 2026
0.01% Reduce -40.9% 125,456 $2.34 M Q2 2026
0.02% New Buy 111,420 $2.08 M Q2 2026
0.36% Reduce -20.0% 84,000 $1.57 M Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form