AlphaGrep UK Ltd’s The Gap Inc GAP Stock Holding History

AlphaGrep UK Ltd’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 Q1	–	Sell	-16,932	Closed	-$433K	–	955
2025 Q4	$433K	Buy	+16,932	New	+$410K	0.14%	253

Other funds holding GAP

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK Ltd's GAP Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 16,932 shares — an estimated $433K sold.

AlphaGrep UK Ltd first reported a position in GAP in Q4 2025 and held it in 1 quarter. The position peaked at $433K in Q4 2025. 490 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

AlphaGrep UK Ltd reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 16,932 The Gap Inc shares in Q1 2026, an estimated $433K.
AlphaGrep UK Ltd first reported a position in The Gap Inc in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's The Gap Inc position peaked at $433K in Q4 2025.
490 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.