Gap Inc/the (GAP) — Who Owns This Stock? 13F Breakdown (Q2 2026)

GAP ranks #1200 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

GAP is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

GAP is a top-conviction position for Khall LLC — at 100.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in GAP belongs to BlackRock, Inc., but the position matters far more to Khall LLC, who has 100.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Essential Partners LLC has trimmed its GAP position for two straight quarters, cutting it by $300.7K while still holding $121.6K.

GAP is down 0.7% today, but institutions show net buying of $98.6M this quarter — a divergence between today's price move and the underlying institutional flow.

GAP posted net income of $1.2B over the trailing twelve months, and currently trades at a P/E of 7.0.

• Profitable — net income of $1.2B over the trailing twelve months
• Revenue grew 1.1% year over year
• Net income improved year over year, from $879.0M to $1.2B
• Generated $1.3B in positive operating cash flow
• Current ratio of 1.75x — enough short-term assets to cover short-term liabilities
• Liabilities run x equity — a highly leveraged balance sheet worth noting