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Funds Holding Gap Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Gap Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GAP →Funds holding
135
as of 2026-07-31
Reported value
$481.7M
summed across funds
Fund families
60
named trusts
Largest conviction
2.01%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Long-Short Equity ETFHarbor ETF Trust15.3K sh$308.2K | 2.01% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund215.4K sh$4.3M | 1.61% |
| Steward Global Equity Income FundSteward Funds Inc366.6K sh$7.4M | 1.60% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust579.2K sh$11.6M | 1.50% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust98.2K sh$2M | 1.08% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust62.6K sh$1.3M | 1.04% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust1.8M sh$36.7M | 1.00% |
| Hartford US Value ETFLattice Strategies Trust23.4K sh$469.1K | 0.95% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust12.7K sh$254.2K | 0.91% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund86.7K sh$1.7M | 0.76% |
| Steward Large Cap Value FundSteward Funds Inc57K sh$1.1M | 0.75% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND106.1K sh$2.1M | 0.70% |
| Steward Large Cap Core FundSteward Funds Inc65K sh$1.3M | 0.62% |
| Steward Equity Market Neutral FundSteward Funds Inc35.9K sh$721.2K | 0.61% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV221.7K sh$4.5M | 0.49% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust11K sh$221.5K | 0.41% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund275.7K sh$5.5M | 0.40% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC119.1K sh$2.4M | 0.38% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust2.7M sh$54.2M | 0.37% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust61.4K sh$1.2M | 0.37% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.1M sh$61.3M | 0.36% |
| Harbor Mid Cap Value FundHARBOR FUNDS75.8K sh$1.5M | 0.33% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC147.1K sh$3M | 0.33% |
| Morningstar Alternatives FundMorningstar Funds Trust39.3K NC$789.3K | 0.31% |
| ALGER GROWTH & INCOME FUNDALGER FUNDS148.9K sh$3M | 0.31% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III18.9K sh$380.4K | 0.29% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND94.4K sh$1.9M | 0.29% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1024.8K sh$498.2K | 0.26% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust506.4K sh$10.2M | 0.25% |
| MID-CAP VALUE PROFUNDProFunds319 sh$6.4K | 0.24% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund19.2K sh$385.2K | 0.23% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust2.7K sh$53.4K | 0.21% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.8K sh$36.4K | 0.20% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.9M sh$37.6M | 0.19% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust772K sh$15.5M | 0.19% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust78.8K sh$1.6M | 0.19% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc16.8K sh$338.3K | 0.17% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust2.9K sh$57.7K | 0.17% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust36.4K sh$732K | 0.16% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust33.9K sh$681.2K | 0.16% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust1.2M sh$24.3M | 0.16% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust25K sh$501.3K | 0.15% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.5M sh$29.2M | 0.15% |
| iShares Morningstar Small-Cap Value ETFiShares Trust50.7K sh$1M | 0.15% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust59.3K sh$1.2M | 0.14% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust1.9K sh$38.1K | 0.14% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST111.7K sh$2.2M | 0.13% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST23.6K sh$474.6K | 0.13% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust159.9K sh$3.2M | 0.13% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds162.1K sh$3.3M | 0.13% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds30.1K sh$604.9K | 0.13% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust24.5K sh$492.7K | 0.13% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc85.2K sh$1.7M | 0.12% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST32K sh$642.9K | 0.12% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2820 sh$16.5K | 0.12% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.79.9K sh$1.6M | 0.12% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust17.2K sh$345.9K | 0.12% |
| Hartford US Quality Growth ETFLattice Strategies Trust2.8K sh$57.1K | 0.12% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust101.4K sh$2M | 0.10% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3.3K sh$65.7K | 0.10% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust29.3K sh$588K | 0.09% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I14K sh$281.4K | 0.08% |
| ULTRA MID CAP PROFUNDProFunds1.9K sh$37.5K | 0.08% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST50.2K sh$1M | 0.08% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO38K sh$763K | 0.08% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust26.9K sh$539.7K | 0.08% |
| iShares U.S. Consumer Discretionary ETFiShares Trust43.9K sh$882.8K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust10.3K sh$205.9K | 0.07% |
| Equity Income FundRUSSELL INVESTMENT CO5.4K sh$108.6K | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III27.4K sh$551.1K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust82.4K sh$1.7M | 0.06% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST65.9K sh$1.3M | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds40.9K sh$821.3K | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust16.4K sh$328.7K | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC159.3K sh$3.2M | 0.06% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust32.2K sh$647K | 0.05% |
| MID-CAP PROFUNDProFunds202 sh$4.1K | 0.04% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I123.4K sh$2.5M | 0.04% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO63.2K sh$1.3M | 0.04% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust310.5K sh$6.2M | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust44.6K sh$896.6K | 0.04% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust4.2K sh$85.3K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust42.2K sh$847.5K | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC159.1K sh$3.2M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC46.5K sh$933.5K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust847.3K sh$17M | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust55.9K sh$1.1M | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST45.2K sh$908.5K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust842.4K sh$16.9M | 0.03% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust14.6K sh$292.7K | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds40.2K sh$807.1K | 0.03% |
| iShares Core Dividend ETFiShares Trust25.8K sh$519.1K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST144K sh$2.9M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC436.5K sh$8.8M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC388K sh$7.8M | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust210 sh$4.2K | 0.02% |
| Column Mid Cap FundTrust for Professional Managers9.2K sh$204.2K | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS892.1K sh$17.9M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust85.5K sh$1.7M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust107K sh$2.1M | 0.02% |
| Green Century Equity FundGREEN CENTURY FUNDS6.2K sh$125.3K | 0.02% |
| iShares ESG MSCI KLD 400 ETFiShares Trust37.5K sh$752.6K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust75.1K sh$1.5M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust87.8K sh$1.8M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.8K sh$136K | 0.01% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust4.5K sh$90.7K | 0.01% |
| JPMorgan Global Allocation FundJPMorgan Trust I12.3K sh$246.8K | 0.01% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.5K sh$30.3K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds71K sh$1.4M | 0.01% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust123 sh$2.5K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.4K sh$27.8K | 0.01% |
| MFS Global Alternative Strategy FundMFS Series Trust XV754 sh$15.1K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust75.5K sh$1.5M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS72.3K sh$1.5M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds15.1K sh$302.6K | 0.01% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust217 sh$4.4K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds185.7K sh$3.7M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust120.8K sh$2.4M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust9K sh$180.9K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST133.5K sh$2.7M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.7K sh$34K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.1K sh$22K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST290 sh$5.8K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust234 sh$4.7K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc5K sh$100.6K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS182.4K sh$3.7M | 0.00% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust24 sh$482.2 | 0.00% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.5K sh$29.7K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds534 sh$10.7K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds310 sh$6.2K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds713 sh$14.3K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds345 sh$6.9K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds49 sh$984.4 | 0.00% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust35 sh$703.2 | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-14.4K sh-$289K | -0.11% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on GAP
Company overviewEverything on GAP in one place, with the price.SEC filingsWhat GAP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat GAP's own officers and directors buy and sell.Planned salesSales GAP insiders have filed notice of.Who owns itEvery manager reporting a position in GAP.Federal contractsWhat federal agencies pay GAP.