The Gap, Inc.
US ˙ NYSE ˙ US3647601083

SecurityGAP / The Gap, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership26,513 shares
Latest Disclosed Value $ 641,615
Quadrant Capital Group Llc reports 2.34% increase in ownership of GAP / The Gap, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 26,513 shares of The Gap, Inc. (US:GAP) valued at $641,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,908 shares of The Gap, Inc.. This represents a change in shares of 2.34% during the quarter. The current value of the position is $561,810 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)
2026-05-13 2026-03-31 13F/A-1 GAP COM 364760108 26,513 605 2.34 642 -3.32 0.0192
2026-05-11 2026-03-31 13F GAP COM 364760108 26,513 605 49 0.0369
2026-02-12 2025-12-31 13F GAP COM 364760108 25,908 173 0.67 663 20.55 0.0200
2025-11-13 2025-09-30 13F GAP COM 364760108 25,735 -877 -3.30 550 -5.17 0.0179
2025-08-13 2025-06-30 13F GAP COM 364760108 26,612 23,583 778.57 580 835.48 0.0209
2025-05-13 2025-03-31 13F GAP COM 364760108 3,029 1,240 69.31 62 47.62 0.0023
2025-02-13 2024-12-31 13F GAP COM 364760108 1,789 -54 -2.93 42 5.00 0.0029
2024-11-12 2024-09-30 13F GAP COM 364760108 1,843 54 3.02 41 -4.76 0.0028
2024-08-12 2024-06-30 13F GAP COM 364760108 1,789 0 0.00 43 -14.29 0.0032
2024-05-15 2024-03-31 13F GAP COM 364760108 1,789 60 3.47 49 36.11 0.0039
2024-02-08 2023-12-31 13F GAP COM 364760108 1,729 -525 -23.29 36 56.52 0.0031
2023-11-14 2023-09-30 13F GAP COM 364760108 2,254 0 0.00 24 15.00 0.0024
2023-08-10 2023-06-30 13F GAP COM 364760108 2,254 -1,086 -32.51 20 -39.39 0.0020
2023-05-11 2023-03-31 13F GAP COM 364760108 3,340 45 1.37 34 -10.81 0.0035
2023-02-13 2022-12-31 13F GAP COM 364760108 3,295 -243 -6.87 37 27.59 0.0042
2022-11-10 2022-09-30 13F GAP COM 364760108 3,538 145 4.27 29 3.57 0.0038
2022-08-09 2022-06-30 13F GAP COM 364760108 3,393 -9 -0.26 28 -41.67 0.0038
2022-05-06 2022-03-31 13F GAP COM 364760108 3,402 -152 -4.28 48 -23.81 0.0058
2022-02-01 2021-12-31 13F GAP COM 364760108 3,554 -927 -20.69 63 -38.24 0.0075
2021-11-12 2021-09-30 13F GAP COM 364760108 4,481 536 13.59 102 -23.31 0.0142
2021-08-09 2021-06-30 13F GAP COM 364760108 3,945 -8 -0.20 133 12.71 0.0193
2021-05-12 2021-03-31 13F GAP COM 364760108 3,953 63 1.62 118 49.37 0.0191
2021-02-16 2020-12-31 13F GAP COM 364760108 3,890 -364 -8.56 79 9.72 0.0147
2020-11-13 2020-09-30 13F GAP COM 364760108 4,254 39 0.93 72 35.85 0.0157
2020-08-13 2020-06-30 13F GAP COM 364760108 4,215 -840 -16.62 53 47.22 0.0117
2020-05-15 2020-03-31 13F Gap Com 364760108 5,055 768 17.91 36 -49.30 0.0060
2020-03-19 2019-12-31 13F/A-1 Gap Com 364760108 4,287 1,435 50.32 71 51.06 0.0086
2020-02-03 2019-12-31 13F Gap Com 364760108 4,287 1,435 71 239.9183
2019-10-24 2019-09-30 13F Gap COM 364760108 2,852 -1,653 -36.69 47 -38.16 0.0072
2019-07-24 2019-06-30 13F Gap COM 364760108 4,505 -1,290 -22.26 76 -48.99 0.0120
2019-04-29 2019-03-31 13F Gap COM 364760108 5,795 2,539 77.98 149 91.03 0.0262
2019-01-17 2018-12-31 13F GAP COM 364760108 3,256 30 0.93 78 -13.33 0.0208
2018-10-29 2018-09-30 13F GAP COM 364760108 3,226 -24 -0.74 90 -11.76 0.0257
2018-08-08 2018-06-30 13F GAP COM 364760108 3,250 24 0.74 102 6.25 0.0358
2018-05-10 2018-03-31 13F GAP COM 364760108 3,226 0 0.00 96 -11.11 0.0348
2018-01-31 2017-12-31 13F THE GAP COM 364760108 3,226 0 0.00 108 20.00 0.0431
2017-10-13 2017-09-30 13F Gap COM 364760108 3,226 0 0.00 90 36.36 0.0371
2017-08-14 2017-06-30 13F Gap COM 364760108 3,226 -526 -14.02 66 -26.67 0.0292
2017-04-10 2017-03-31 13F Gap COM 364760108 3,752 0 0.00 90 8.43 0.0395
2017-01-11 2016-12-31 13F Gap COM 364760108 3,752 -5 -0.13 83 1.22 0.0416
2016-10-25 2016-09-30 13F Gap COM 364760108 3,757 0 0.00 82 3.80 0.0535
2016-07-28 2016-06-30 13F Gap COM 364760108 3,757 -115 -2.97 79 -28.83 0.0543
2016-04-27 2016-03-31 13F Gap COM 364760108 3,872 100 2.65 111 20.65 0.0719
2016-01-28 2015-12-31 13F Gap COM 364760108 3,772 0 0.00 92 -13.21 0.0637
2015-10-28 2015-09-30 13F Gap COM 364760108 3,772 -33 -0.87 106 -25.87 0.0731
2015-08-12 2015-06-30 13F Gap COM 364760108 3,805 3,805 143 0.0910
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.