Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Gap Inc (GAP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.10 SEC
2024   Q3 1,359,676 0.10 Reduce 4.99% <0.01 $22.05 $29,980,856 SEC
2024   Q2 1,431,093 0.12 Reduce 67.43% 0.28 $23.89 $34,188,812 SEC
2024   Q1 4,394,196 0.42 Reduce 21.21% 0.09 $27.55 $121,060,100 SEC
2023   Q4 5,577,338 0.44 Reduce 57.73% 0.35 $20.91 $116,622,138 SEC
2023   Q3 13,193,826 0.60 Add 29.79% 0.14 $10.63 $140,250,370 SEC
2023   Q2 10,165,235 0.39 Reduce 4.49% 0.02 $8.93 $90,775,549 SEC
2023   Q1 10,643,646 0.46 Reduce 1.97% 0.01 $10.04 $106,862,206 SEC
2022   Q4 10,857,596 0.54 Reduce 7.50% 0.04 $11.28 $122,473,683 SEC
2022   Q3 11,738,163 0.48 Add 17.39% 0.07 $8.21 $96,370,000 SEC
2022   Q2 9,999,535 0.37 Add 106.82% 0.19 $8.24 $82,396,000 SEC
2022   Q1 4,834,805 0.26 Add 27.89% 0.06 $14.08 $68,074,000 SEC
2021   Q4 3,780,585 0.25 Add 178.47% 0.16 $17.65 $66,727,000 SEC
2021   Q3 1,357,646 0.12 Reduce 3.31% <0.01 $22.70 $30,819,000 SEC
2021   Q2 1,404,059 0.18 Reduce 14.00% 0.03 $33.65 $47,247,000 SEC
2021   Q1 1,632,671 0.20 Reduce 5.04% <0.01 $29.78 $48,621,000 SEC
2020   Q4 1,719,408 0.16 Reduce 29.20% 0.08 $20.19 $34,715,000 SEC
2020   Q3 2,428,428 0.26 Buy 0.26 $17.03 $41,356,000 SEC
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 13,694 <0.01 Buy <0.01 $18.99 $260,000 SEC
2002   Q2 0 0.00 Sell 100.00% 1.28 SEC
2002   Q1 2,089,850 1.28 Reduce 12.61% 0.21 $15.04 $31,431,000 SEC
2001   Q4 2,391,275 1.69 Add 0.72% 0.01 $13.94 $33,334,000 SEC
2001   Q3 2,374,175 1.91 Buy 1.91 $11.95 $28,371,000 SEC