How many shares of GAP does AQR CAPITAL MANAGEMENT LLC own?

As of 2026-Q1, AQR CAPITAL MANAGEMENT LLC holds 11.6M shares of GAP (GAP INC).

What is AQR CAPITAL MANAGEMENT LLC's GAP position worth?

As of 2026-Q1, AQR CAPITAL MANAGEMENT LLC's GAP position is worth $278.4M.

Is AQR CAPITAL MANAGEMENT LLC buying or selling GAP?

In 2026-Q1, AQR CAPITAL MANAGEMENT LLC increased their GAP position (+21.5% change in shares).

When did AQR CAPITAL MANAGEMENT LLC first buy GAP?

Based on available 13F filings, AQR CAPITAL MANAGEMENT LLC first reported a position in GAP in 2018-Q4. They have held the position across 30 quarters.

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AQR CAPITAL MANAGEMENT LLC

GAP
30 quarters

Position history for AQR CAPITAL MANAGEMENT LLC's holdings in GAP INC

Current Value

$278.4M

Current Shares

11.6M

Total Value Change

+$119.6M

Total Shares Change

+5.4M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	11.6M	+21.5%	$278.4M	0.1%	$27.25	44
2025-Q4	Increased	9.5M	+1.5%	$243.5M	0.1%	$25.74	37
2025-Q3	Increased	9.4M	+44.6%	$200.4M	0.1%	$21.04	49
2025-Q2	Increased	6.5M	+31.2%	$141.3M	0.1%	$21.44	46
2025-Q1	Increased	4.9M	+63.8%	$98.9M	0.1%	$19.80	52
2024-Q4	Decreased	3M	-5.2%	$71.2M	0.1%	$22.69	0
2024-Q3	Increased	3.2M	+80.0%	$68.4M	0.1%	$20.49	45
2024-Q2	Decreased	1.8M	-4.3%	$42.1M	0.1%	$22.71	0
2024-Q1	Increased	1.8M	+12.8%	$50.8M	0.1%	$26.02	33
2023-Q4	Decreased	1.6M	-58.6%	$34.2M	0.1%	$19.61	0
2023-Q3	Decreased	4M	-4.9%	$42M	0.1%	$9.83	0
2023-Q2	Increased	4.2M	+13.7%	$36.7M	0.1%	$8.02	33
2023-Q1	Increased	3.7M	+575.7%	$34.9M	0.1%	$8.52	47
2022-Q4	Increased	540,811	+22.7%	$6.1M	0.0%	$9.97	33
2022-Q3	Decreased	440,668	-66.2%	$3.6M	0.0%	$7.29	0
2022-Q2	Increased	1.3M	+107.3%	$10.7M	0.0%	$7.48	45
2022-Q1	Increased	628,931	+54.9%	$8.9M	0.0%	$12.37	39
2021-Q4	Decreased	405,982	-15.7%	$7.2M	0.0%	$15.01	0
2021-Q3	Decreased	481,826	-54.9%	$10.9M	0.0%	$20.59	0
2021-Q2	Increased	1.1M	+60.4%	$35.3M	0.1%	$27.09	42
2021-Q1	Decreased	665,965	-30.6%	$19.8M	0.0%	$24.83	0
2020-Q4	Increased	960,072	+116.8%	$19.4M	0.0%	$16.89	46
2020-Q3	Decreased	442,829	-93.1%	$7.5M	0.0%	$13.78	0
2020-Q2	Increased	6.4M	+322.6%	$79.1M	0.1%	$10.32	57
2020-Q1	Decreased	1.5M	-47.3%	$10.7M	0.0%	$6.12	0
2019-Q4	Increased	2.9M	+3.9%	$51.1M	0.1%	$14.50	30
2019-Q3	Increased	2.8M	+61.5%	$48M	0.1%	$13.77	42
2019-Q2	Decreased	1.7M	-55.0%	$30.8M	0.0%	$14.22	0
2019-Q1	Decreased	3.8M	-38.0%	$100.1M	0.1%	$20.52	0
2018-Q4	New	6.2M	-	$158.8M	0.2%	$19.90	50

Other major holders of GAP: DODGE & COX

GAP30 quarters

GAP
30 quarters