The Gap, Inc.
MX ˙ BMV ˙ US3647601083
SecurityMX:GAP1 / The Gap, Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership67,863 shares
Latest Disclosed Value $ 1,642,285
Quadrature Capital Ltd reports 223.51% increase in ownership of GAP1 / The Gap, Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 67,863 shares of The Gap, Inc. (MX:GAP1) valued at $1,642,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,977 shares of The Gap, Inc.. This represents a change in shares of 223.51% during the quarter.

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 67,863 46,886 223.51 1,642 205.77 0.0195
2026-02-17 2025-12-31 13F GAP COM 364760108 20,977 20,977 537 0.0055
2025-11-13 2025-09-30 13F GAP COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 276 364760108 0 -98,152 -100.00 0 -100.00
2025-08-13 2025-06-30 13F GAP COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 276 364760108 98,152 72,049 276.02 2,140 297.77 0.0369
2025-05-13 2025-03-31 13F GAP COM 364760108 26,103 26,103 538 0.0119
2025-02-13 2024-12-31 13F GAP COM 364760108 0 -24,570 -100.00 0 0.0000
2024-11-14 2024-09-30 13F GAP COM 364760108 24,570 24,570 0 0.0000
2023-11-14 2023-09-30 13F GAP COM 364760108 0 -270,039 -100.00 0 -100.00
2023-08-14 2023-06-30 13F GAP COM 364760108 270,039 254,475 1,635.02 2,411 1,445.51 0.0553
2023-05-15 2023-03-31 13F GAP COM 364760108 15,564 3,947 33.98 156 20.00 0.0046
2023-02-14 2022-12-31 13F GAP COM 364760108 11,617 -177,829 -93.87 131 -91.63 0.0041
2022-11-14 2022-09-30 13F GAP COM 364760108 189,446 139,870 282.13 1,553 279.71 0.0538
2022-08-15 2022-06-30 13F GAP COM 364760108 49,576 37,862 323.22 409 147.88 0.0175
2022-05-16 2022-03-31 13F GAP COM 364760108 11,714 11,714 165 0.0069
2022-02-14 2021-12-31 13F GAP COM 364760108 0 -79,784 -100.00 0 -100.00
2021-11-15 2021-09-30 13F GAP COM 364760108 79,784 51,876 185.88 1,810 92.76 0.0671
2021-08-16 2021-06-30 13F GAP COM 364760108 27,908 -27,299 -49.45 939 -42.88 0.0367
2021-05-17 2021-03-31 13F GAP COM 364760108 55,207 -91,779 -62.44 1,644 -11.37 0.0815
2020-08-14 2020-06-30 13F GAP COM 364760108 146,986 72,267 96.72 1,855 252.66 0.2196
2020-05-15 2020-03-31 13F GAP COM 364760108 74,719 -1,121,950 -93.76 526 -97.52 0.1498
2020-02-14 2019-12-31 13F GAP COM 364760108 1,196,669 259,622 27.71 21,169 30.13 0.8821
2019-11-14 2019-09-30 13F GAP COM 364760108 937,047 937,047 16,267 0.7864
2019-08-14 2019-06-30 13F GAP COM 364760108 0 -38,736 -100.00 0 -100.00
2019-05-14 2019-03-31 13F GAP COM 364760108 38,736 -77,751 -66.75 1,014 -66.20 0.0875
2019-02-13 2018-12-31 13F GAP INC DEL COM 364760108 116,487 116,487 3,000 0.5578
2018-11-13 2018-09-30 13F GAP INC DEL COM 364760108 0 -38,233 -100.00 0 -100.00
2018-08-10 2018-06-30 13F GAP INC DEL COM 364760108 38,233 5,820 17.96 1,239 22.43 0.1167
2018-05-11 2018-03-31 13F GAP INC DEL COM 364760108 32,413 -144,195 -81.65 1,012 -83.18 0.0792
2018-02-12 2017-12-31 13F GAP INC DEL COM 364760108 176,608 161,160 1,043.24 6,015 1,219.08 0.5370
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 15,448 15,448 456 0.0578
2017-08-14 2017-06-30 13F GAP INC DEL COM 364760108 0 -85,210 -100.00 0 -100.00
2017-05-12 2017-03-31 13F GAP INC DEL COM 364760108 85,210 -213,987 -71.52 2,070 -68.89 0.1494
2016-11-10 2016-09-30 13F GAP INC DEL COM 364760108 299,197 299,197 6,653 0.5805
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.