The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in GAP / The Gap, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of The Gap, Inc. (US:GAP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 406,513 shares of The Gap, Inc.. The current value of the position is $0 USD.

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 0 -100.00 0
2026-02-17 2025-12-31 13F GAP COM 364760108 406,513 -77,282 -15.97 10,407 0.56 0.1234
2025-11-14 2025-09-30 13F GAP COM 364760108 483,795 136,826 39.43 10,348 36.75 0.1185
2025-08-14 2025-06-30 13F GAP COM 364760108 346,969 59,050 20.51 7,567 27.52 0.0941
2025-05-15 2025-03-31 13F GAP COM 364760108 287,919 -5,997 -2.04 5,934 -14.56 0.1000
2025-02-14 2024-12-31 13F GAP COM 364760108 293,916 -19,177 -6.13 6,945 0.61 0.1209
2024-11-14 2024-09-30 13F GAP COM 364760108 313,093 90,111 40.41 6,904 29.59 0.1347
2024-08-14 2024-06-30 13F GAP COM 364760108 222,982 12,004 5.69 5,327 -8.34 0.1201
2024-05-15 2024-03-31 13F GAP COM 364760108 210,978 10,617 5.30 5,812 38.74 0.1530
2024-02-14 2023-12-31 13F GAP COM 364760108 200,361 122,199 156.34 4,190 404.70 0.1196
2023-11-14 2023-09-30 13F GAP COM 364760108 78,162 -12,577 -13.86 831 2.47 0.0307
2023-08-14 2023-06-30 13F GAP COM 364760108 90,739 90,739 810 0.0306
2023-05-15 2023-03-31 13F GAP COM 364760108 0 -46,524 -100.00 0 -100.00
2023-02-14 2022-12-31 13F GAP COM 364760108 46,524 -133,184 -74.11 525 -64.47 0.0315
2022-11-14 2022-09-30 13F GAP COM 364760108 179,708 52,582 41.36 1,475 40.74 0.0918
2022-08-15 2022-06-30 13F GAP COM 364760108 127,126 107,732 555.49 1,048 283.88 0.0384
2022-05-16 2022-03-31 13F GAP COM 364760108 19,394 -56,436 -74.42 273 -79.60 0.0107
2022-02-14 2021-12-31 13F GAP COM 364760108 75,830 48,330 175.75 1,338 114.42 0.0602
2021-11-15 2021-09-30 13F GAP COM 364760108 27,500 11,250 69.23 624 14.08 0.0356
2021-08-16 2021-06-30 13F GAP COM 364760108 16,250 -56,050 -77.52 547 -74.59 0.0352
2021-05-17 2021-03-31 13F GAP COM 364760108 72,300 43,000 146.76 2,153 263.68 0.1067
2021-02-16 2020-12-31 13F GAP COM 364760108 29,300 -213,907 -87.95 592 -85.71 0.0257
2020-11-16 2020-09-30 13F GAP COM 364760108 243,207 243,207 4,142 0.1944
2020-05-15 2020-03-31 13F GAP COM 364760108 0 -198,430 -100.00 0 -100.00
2020-02-14 2019-12-31 13F GAP COM 364760108 198,430 186,576 1,573.95 3,508 1,602.91 0.1543
2019-11-14 2019-09-30 13F GAP COM 364760108 11,854 -1,188 -9.11 206 -11.97 0.0105
2019-08-14 2019-06-30 13F GAP COM 364760108 13,042 13,042 234 0.0129
2019-05-15 2019-03-31 13F GAP INC DEL COM 364760108 0 -31,754 -100.00 0 -100.00
2019-02-14 2018-12-31 13F GAP INC DEL COM 364760108 31,754 31,754 818 0.0655
2017-11-13 2017-09-30 13F GAP INC DEL COM 364760108 0 -35,815 -100.00 0 -100.00
2017-08-10 2017-06-30 13F GAP INC DEL COM 364760108 35,815 35,815 788 0.0710
2016-05-09 2016-03-31 13F GAP INC DEL COM 364760108 0 -155,479 -100.00 0 -100.00
2016-02-05 2015-12-31 13F GAP INC DEL COM 364760108 155,479 155,479 0.00 3,840 0.2593
2015-11-16 2015-09-30 13F GAP INC DEL COM 364760108 0 -5,996 -100.00 0 -100.00
2015-08-14 2015-06-30 13F GAP INC DEL COM 364760108 5,996 5,996 0.00 229 0.0224
2015-05-15 2015-03-31 13F GAP INC DEL COM 364760108 0 -4,900 -100.00 0 -100.00
2015-02-17 2014-12-31 13F GAP INC DEL COM 364760108 4,900 4,900 206 0.0587
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.