111 Capital’s The Gap Inc GAP Stock Holding History

111 Capital’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$200K	Buy	+10,715	New	+$247K	0.03%	470
2026 Q1	–	Sell	-12,228	Closed	-$313K	–	476
2025 Q4	$313K	Sell	12,228 -19,357	-61%	-$469K	0.07%	223
2025 Q3	$676K	Buy	31,585 +15,390	+95%	+$333K	0.13%	167
2025 Q2	$353K	Buy	+16,195	New	+$362K	0.06%	317

Other funds holding GAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

111 Capital's GAP Position: Q2 2026 in Review

111 Capital opened a new position in The Gap Inc (GAP) in Q2 2026: 10,715 shares worth $200K. The stake represents 0.03% of the portfolio and ranks #470 among its holdings. This is a return to the name: 111 Capital previously reported a position in GAP as recently as Q4 2025.

111 Capital first reported a position in GAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $676K in Q3 2025. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

111 Capital held 10,715 shares of The Gap Inc worth $200K as of Q2 2026.
The Gap Inc was a new 111 Capital position in Q2 2026.
The Gap Inc made up 0.03% of 111 Capital's portfolio in Q2 2026, its #470 holding.
111 Capital first reported a position in The Gap Inc in Q2 2025 and has held it in 4 quarters since.
111 Capital's The Gap Inc position peaked at $676K in Q3 2025.
484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.