Adage Capital Partners
GAP

Adage Capital Partners’s The Gap Inc GAP Stock Holding History

Adage Capital Partners’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
-88,000
Closed -$2.25M – 1090
2025
Q4 		$2.25M Sell
88,000
-15,200
-15% -$368K ﹤0.01% 828
2025
Q3 		$2.21M Buy
+103,200
New +$2.23M ﹤0.01% 800
2024
Q2 		– Sell
-200,000
Closed -$5.51M – 957
2024
Q1 		$5.51M Buy
+200,000
New +$4.22M 0.01% 687
2022
Q1 		– Sell
-228,400
Closed -$4.03M – 1140
2021
Q4 		$4.03M Buy
+228,400
New +$4.78M 0.01% 833
2021
Q3 		– Sell
-224,479
Closed -$7.55M – 1081
2021
Q2 		$7.55M Sell
224,479
-5,400
-2% -$178K 0.01% 767
2021
Q1 		$6.85M Buy
+229,879
New +$5.71M 0.01% 761
2019
Q4 		– Sell
-255,466
Closed -$4.43M – 769
2019
Q3 		$4.43M Sell
255,466
-2,400
-0.9% -$42.6K 0.01% 634
2019
Q2 		$4.63M Buy
+257,866
New +$5.78M 0.01% 623
2018
Q1 		– Sell
-310,100
Closed -$10.6M – 770
2017
Q4 		$10.6M Buy
310,100
+45,902
+17% +$1.37M 0.02% 561
2017
Q3 		$7.8M Buy
264,198
+7,687
+3% +$189K 0.02% 590
2017
Q2 		$5.64M Sell
256,511
-68,989
-21% -$1.64M 0.01% 620
2017
Q1 		$7.91M Buy
+325,500
New +$7.77M 0.02% 572
2016
Q4 		– Sell
-323,900
Closed -$7.2M – 736
2016
Q3 		$7.2M Buy
+323,900
New +$7.82M 0.02% 567
2015
Q2 		– Sell
-410,128
Closed -$17.8M – 771
2015
Q1 		$17.8M Buy
+410,128
New +$17.1M 0.04% 442
2013
Q3 		– Sell
-153,300
Closed -$6.4M – 747
2013
Q2 		$6.4M Buy
+153,300
New +$6.04M 0.02% 563

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners's GAP Position: Q1 2026 in Review

Adage Capital Partners sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 88,000 shares — an estimated $2.25M sold.

Adage Capital Partners first reported a position in GAP in Q2 2013 and held it in 15 quarters. The position peaked at $17.8M in Q1 2015. 490 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Adage Capital Partners reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Adage Capital Partners sold 88,000 The Gap Inc shares in Q1 2026, an estimated $2.25M.
  • Adage Capital Partners first reported a position in The Gap Inc in Q2 2013 and held it in 15 quarters.
  • Adage Capital Partners's The Gap Inc position peaked at $17.8M in Q1 2015.
  • 490 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.