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GAP

Gap Inc · NEW YORK STOCK EXCHANGE, INC. · Retail

$24.73$-0.62 (-2.45%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for GAP is being prepared.

Key Stats

Key Stats

Open

$24.97

Day High

$25.20

Day Low

$24.53

Prev Close

$25.35

Volume

0

Avg Volume

Day Change

$-0.62

Change %

-2.45%

Fundamentals

Fundamentals

P/E

11.2

P/B

2.67

EPS (TTM)

$2.14

Div Yield

2.83%

Market Cap

$9168.78T

52-Wk Range

$16.99 — $29.36

Earnings History

Insider Activity

Who Owns This Stock

Who Owns GAP

Other25.7%429 holders
Passive / Index15.0%11 holders
Quality / Compounder13.7%25 holders
Dealer / Bank4.5%28 holders
Systematic / Quant3.3%13 holders
Tactical / Macro1.6%4 holders
Income / Defensive1.0%20 holders

Based on Q4 2025 13F filings + AC behavioral model

533 institutional holders

Top Holders

1.Vanguard Group
-4.0%$564716.4B
2.Dimensional Fund Advisors
+2.5%$320353.6B
3.BlackRock, Inc.
$302662.2B
4.AQR Capital Management
$240395.9B
5.AMERIPRISE FINANCIAL INC
+119.5%$205355.6B
6.FRANKLIN RESOURCES INC
$204699.3B
7.State Street
$194563.7B
8.Fidelity Management
+82.8%$178374.3B
9.BlackRock, Inc.
+989.7%$174710.9B
10.STEADFAST CAPITAL MANAGEMENT LP
$145144.7B
11.TWO SIGMA INVESTMENTS, LP
$122496.2B
12.Squarepoint Ops LLC
$104504.9B
13.GILDER GAGNON HOWE & CO LLC
$95618.8B
14.Geode Capital Management
+369.1%$90393.4B
15.KHALL LLC
$86765.7B
16.NORGES BANK
$81690.2B
17.TWO SIGMA ADVISERS, LP
$65856.0B
-0.4%$63575.9B
19.Holocene Advisors, LP
$58158.1B
20.VICTORY CAPITAL MANAGEMENT INC
$57733.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(25.7%)
Passive / Index(15.0%)
Holds
Quality / Compounder(13.7%)
Holds through
Dealer / Bank(4.5%)
Facilitating
Systematic / Quant(3.3%)
De-risking (mechanical)
Tactical / Macro(1.6%)
Reducing rapidly
Income / Defensive(1.0%)
Inflows (flight to yield)
Activist(0.2%)
May accumulate
Deep Value(0.1%)
Possible buyer
Growth / Momentum(0.0%)
Likely trimming

29% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus17 buy, 7 hold, 0 sellFinnhub
↑↑Inst. Flows539 increased/new, 236 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.