§ RETAIL
USD · RetailGAP
GAP INC/THE
USDSector · RetailBeta · 2.28
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
252 increased/new, 190 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 11.2 | P/B | 2.67 |
| EPS (TTM) | 2.14 | Dividend | 2.83% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 22.0M | 0.0% | +2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.3M | 0.3% | n/a |
| Dimensional Fund Advisors | 14.3M | 0.1% | +5% |
| AMERIPRISE FINANCIAL INC | 12.1M | n/a | +39% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.6M | n/a | n/a |
| AQR Capital Management | 11.6M | 0.1% | +21% |
◇ AC INTELLIGENCE
Top institutional owners for GAP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER32.6% · 0 holders
OTHER25.5% · 360 holders
QUALITY / COMPOUNDER14.4% · 25 holders
DEALER / BANK12.9% · 43 holders
PASSIVE / INDEX8.9% · 10 holders
SYSTEMATIC / QUANT4.0% · 14 holders
INCOME / DEFENSIVE1.1% · 33 holders
TACTICAL / MACRO0.4% · 5 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.1% · 2 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GAP in the last 180 days.