The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership212,365 shares
Latest Disclosed Value $ 5,139,233
Bridgewater Associates, LP ownership in GAP1 / The Gap, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 212,365 shares of The Gap, Inc. (MX:GAP1) valued at $5,139,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of The Gap, Inc..

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 212,365 212,365 5,139 0.0229
2026-02-13 2025-12-31 13F GAP COM 364760108 0 -143,542 -100.00 0 -100.00
2025-11-13 2025-09-30 13F GAP COM 364760108 143,542 143,542 3,070 0.0120
2025-05-14 2025-03-31 13F GAP COM 364760108 0 -585,349 -100.00 0 -100.00
2025-02-13 2024-12-31 13F GAP COM 364760108 585,349 265,524 83.02 13,832 96.13 0.0634
2024-11-13 2024-09-30 13F GAP COM 364760108 319,825 319,825 7,052 0.0399
2022-11-10 2022-09-30 13F GAP COM 364760108 0 -75,123 -100.00 0 -100.00
2022-08-11 2022-06-30 13F GAP COM 364760108 75,123 53,290 244.08 619 101.63 0.0026
2022-05-13 2022-03-31 13F GAP COM 364760108 21,833 21,833 307 0.0012
2019-05-14 2019-03-31 13F GAP INC DEL COM 364760108 0 -237,903 -100.00 0 -100.00
2019-02-13 2018-12-31 13F GAP INC DEL COM 364760108 237,903 -348,281 -59.41 6,128 -63.76 0.0561
2018-11-13 2018-09-30 13F GAP INC DEL COM 364760108 586,184 527,429 897.68 16,911 788.65 0.1752
2018-08-13 2018-06-30 13F GAP INC DEL COM 364760108 58,755 -197,509 -77.07 1,903 -76.20 0.0190
2018-05-15 2018-03-31 13F GAP INC DEL COM 364760108 256,264 256,264 7,995 0.0763
2018-02-13 2017-12-31 13F GAP INC DEL COM 364760108 0 -16,827 -100.00 0 -100.00
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 16,827 -534,745 -96.95 497 -95.90 0.0033
2017-08-10 2017-06-30 13F GAP INC DEL COM 364760108 551,572 273,572 98.41 12,129 79.61 0.1111
2017-05-11 2017-03-31 13F GAP INC DEL COM 364760108 278,000 -111,000 -28.53 6,753 -22.64 0.0766
2017-02-10 2016-12-31 13F GAP INC DEL COM 364760108 389,000 -76,605 -16.45 8,729 -15.70 0.0829
2016-11-09 2016-09-30 13F GAP INC DEL COM 364760108 465,605 105,792 29.40 10,355 35.63 0.1019
2016-08-10 2016-06-30 13F GAP INC DEL COM 364760108 359,813 359,813 0.00 7,635 0.0957
2016-05-13 2016-03-31 13F GAP INC DEL COM 364760108 0 -466,607 -100.00 0 -100.00
2016-02-11 2015-12-31 13F GAP INC DEL COM 364760108 466,607 -45,014 -8.80 11,525 -20.96 0.1495
2015-11-12 2015-09-30 13F GAP INC DEL COM 364760108 511,621 419,376 454.63 14,581 314.12 0.1952
2015-08-11 2015-06-30 13F GAP INC DEL COM 364760108 92,245 -51,100 -35.65 3,521 -43.31 0.0325
2015-05-14 2015-03-31 13F GAP INC DEL COM 364760108 143,345 113,600 381.91 6,211 395.69 0.0484
2015-02-11 2014-12-31 13F GAP INC DEL COM 364760108 29,745 -62,400 -67.72 1,253 -67.39 0.0100
2014-11-12 2014-09-30 13F GAP INC DEL COM 364760108 92,145 41,900 83.39 3,842 83.92 0.0299
2014-08-12 2014-06-30 13F GAP INC DEL COM 364760108 50,245 34,871 226.82 2,089 239.12 0.0157
2014-05-14 2014-03-31 13F GAP INC DEL COM 364760108 15,374 -59,611 -79.50 616 -78.98 0.0050
2014-02-12 2013-12-31 13F GAP INC DEL COM 364760108 74,985 -27,793 -27.04 2,930 -29.23 0.0235
2013-11-13 2013-09-30 13F GAP INC DEL COM 364760108 102,778 21,100 25.83 4,140 21.48 0.0349
2013-08-13 2013-06-30 13F GAP INC DEL COM 364760108 81,678 81,678 3,408 0.0298
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.