Fulcrum Asset Management LLP GAP — GAP INC/THE COMP

Ownership history in Fulcrum Asset Management LLP  ·  1 quarter on record

AI Ownership Summary

Fulcrum Asset Management LLP reported GAP INC/THE COMP (GAP) in 1 quarterly 13F filing from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.36% in 2026 Q3. The latest visible filing shows GAP at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fulcrum Asset Management LLP's position in GAP INC/THE COMP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

GAP was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fulcrum Asset Management LLP held GAP — position size vs. price
% of Fund (quarterly)    GAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 INITIATED — — — 331,134 — — 0.36% $7.8M 2026-11-04 $23.75

FAQ About Fulcrum Asset Management LLP and GAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fulcrum Asset Management LLP reported owning GAP?

Fulcrum Asset Management LLP reported GAP across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported GAP position in Fulcrum Asset Management LLP's portfolio?

The largest reported portfolio weight for GAP was 0.36% in 2026 Q3.

What is the latest reported GAP position on this page?

The most recent filing on this page is 2026 Q3, when Fulcrum Asset Management LLP reported 331,134 shares, equal to 0.36% of portfolio, with an estimated market value of $7.8M.

What does the chart on this GAP ownership page compare?

The chart compares Fulcrum Asset Management LLP's quarterly GAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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