GLOBALT Investments LLC / GA 13F: Exits The Gap (GAP) Stake

GLOBALT Investments LLC sold its entire stake of 125,680 shares in The Gap, Inc. (GAP) on October 27, 2026. This move was reported in the fund's latest Form 13F filing with the SEC. With this sale, the fund exited its position completely, representing a 100% decrease in shares held.

GAP The Gap, Inc.

$22.26 ▼ -8.96% year to date

1M 3M YTD

Daily close · Oct 26, 2026

Where The Gap, Inc. Fits in GLOBALT Investments' Portfolio

The Gap was ranked 212 out of all positions in GLOBALT's reported portfolio.

Other Institutional Activity in The Gap, Inc.

Several other funds adjusted their positions in The Gap, Inc. recently. Miller Howard Investments grew its holdings by 374,739 shares, ending with 1,998,779 shares worth about $45.7 million. AQR Capital Management, LLC also increased its stake by 3,128,055 shares, bringing its total to 14,683,484 shares valued at approximately $318.6 million. Arrowstreet Capital, Limited Partnership added 4,549,143 shares, totaling 9,093,286 shares worth about $197.3 million.

The Gap, Inc. Stock Down 2.5%

The Gap, Inc. shares closed at $21.70 on October 27, 2026, which is about equal to its recent trading price. The stock is currently below its 50-day moving average by about 1.3% and also below its 200-day moving average by about 6.5%. The shares are trading about 26.1% below their 52-week high of $29.36.

Recent Earnings

For the trailing twelve months, The Gap, Inc. reported revenue of approximately $15.33 billion and an earnings per share (EPS) of $3.32. The company's revenue growth was down 2.0% year-over-year, and it has a net margin of 8.1%. The next earnings report is scheduled for November 19, 2026.

Dividend

The Gap, Inc. pays an annual dividend of $0.70 per share, which gives it a yield of 3.23%. The dividend payout ratio is 20.5%, indicating a sustainable payout relative to earnings.

Insider Buying and Selling at The Gap, Inc.

Several insiders have sold shares recently. On April 17, 2026, Officer Julie Grollmus Gruber sold 5,302 shares at an average price of $27.00, totaling about $143,154. Director William Sydney Fisher sold 66,344 shares on September 30, 2026, for approximately $1.53 million at a price of $23.06. He also sold 933,656 shares on October 6, 2026, valued at about $22.07 million.

Analysts Set New Price Targets

On August 28, 2026, Wells Fargo maintained its rating of "Equal-Weight" on The Gap, Inc. with a price target of $23.00. Goldman Sachs also maintained a "Buy" rating with a target of $27.00 on August 31, 2026. The consensus recommendation among analysts is a "Buy" with a mean price target of $26.43, based on 18 analyst opinions.

About The Gap, Inc.

The Gap, Inc. is a retail company that sells clothing, accessories, and personal care products. It operates under several brands including Old Navy, Gap, Banana Republic, and Athleta. The company sells its products through physical stores and online, both in the U.S. and internationally.

Bottom Line

GLOBALT Investments' exit from The Gap, Inc. marks a significant change in its holdings. Investors may want to monitor future filings and the upcoming earnings date of November 19, 2026, for further insights into the company's performance.