AAM
GAP

Advisors Asset Management’s The Gap Inc GAP Stock Holding History

Advisors Asset Management’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
2025
Q3 		– Sell
-26,725
Closed -$583K – 1530
2025
Q2 		$583K Sell
26,725
-4,758
-15% -$106K 0.01% 913
2025
Q1 		$649K Sell
31,483
-567
-2% -$12.7K 0.01% 874
2024
Q4 		$757K Sell
32,050
-570
-2% -$13K 0.01% 817
2024
Q3 		$719K Sell
32,620
-207,026
-86% -$4.6M 0.01% 818
2024
Q2 		$5.73M Sell
239,646
-54,558
-19% -$1.27M 0.11% 232
2024
Q1 		$8.11M Sell
294,204
-6,350
-2% -$134K 0.16% 162
2023
Q4 		$6.28M Sell
300,554
-4,870
-2% -$78.5K 0.13% 196
2023
Q3 		$3.25M Buy
305,424
+91,654
+43% +$935K 0.07% 360
2023
Q2 		$1.91M Buy
213,770
+134,971
+171% +$1.2M 0.04% 518
2023
Q1 		$791K Sell
78,799
-456
-0.6% -$5.55K 0.02% 831
2022
Q4 		$894K Buy
79,255
+24,532
+45% +$294K 0.02% 784
2022
Q3 		$449K Buy
54,723
+33,169
+154% +$311K 0.01% 956
2022
Q2 		$178K Buy
21,554
+8,473
+65% +$98K ﹤0.01% 1185
2022
Q1 		$184K Sell
13,081
-3,897
-23% -$62.1K ﹤0.01% 1248
2021
Q4 		$300K Sell
16,978
-266
-2% -$5.57K ﹤0.01% 1133
2021
Q3 		$391K Sell
17,244
-58
-0.3% -$1.6K 0.01% 1080
2021
Q2 		$582K Sell
17,302
-147,440
-89% -$4.87M 0.01% 966
2021
Q1 		$4.91M Sell
164,742
-1,409
-0.8% -$35K 0.08% 260
2020
Q4 		$3.35M Sell
166,151
-3,884
-2% -$81.5K 0.05% 367
2020
Q3 		$2.9M Sell
170,035
-2,419
-1% -$36K 0.05% 334
2020
Q2 		$2.18M Buy
172,454
+59,033
+52% +$532K 0.04% 428
2020
Q1 		$798K Buy
+113,421
New +$1.68M 0.02% 685
2017
Q2 		– Sell
-30,618
Closed -$744K – 1596
2017
Q1 		$744K Sell
30,618
-3,573
-10% -$85.3K 0.01% 962
2016
Q4 		$767K Sell
34,191
-1,088
-3% -$28K 0.01% 969
2016
Q3 		$785K Sell
35,279
-20,784
-37% -$502K 0.01% 945
2016
Q2 		$1.19M Buy
56,063
+10,876
+24% +$232K 0.02% 823
2016
Q1 		$1.33M Buy
45,187
+22,091
+96% +$580K 0.02% 782
2015
Q4 		$570K Sell
23,096
-499
-2% -$13.3K 0.01% 1085
2015
Q3 		$672K Buy
23,595
+7,232
+44% +$249K 0.01% 994
2015
Q2 		$625K Buy
16,363
+14,976
+1,080% +$591K 0.01% 1053
2015
Q1 		$60K Hold
1,387
– – ﹤0.01% 1661
2014
Q4 		$58K Sell
1,387
-982
-41% -$38.5K ﹤0.01% 1648
2014
Q3 		$99K Sell
2,369
-306
-11% -$13K ﹤0.01% 1450
2014
Q2 		$111K Sell
2,675
-39
-1% -$1.58K ﹤0.01% 1440
2014
Q1 		$109K Sell
2,714
-246
-8% -$9.95K ﹤0.01% 1419
2013
Q4 		$116K Sell
2,960
-137
-4% -$5.36K ﹤0.01% 1362
2013
Q3 		$125K Buy
3,097
+1,310
+73% +$56.5K ﹤0.01% 1270
2013
Q2 		$75K Buy
+1,787
New +$70.4K ﹤0.01% 1398

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Advisors Asset Management's GAP Position: Q3 2025 in Review

Advisors Asset Management sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 26,725 shares — an estimated $583K sold.

Advisors Asset Management first reported a position in GAP in Q2 2013 and held it in 38 quarters. The position peaked at $8.11M in Q1 2024. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Advisors Asset Management reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • Advisors Asset Management sold 26,725 The Gap Inc shares in Q3 2025, an estimated $583K.
  • Advisors Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 38 quarters.
  • Advisors Asset Management's The Gap Inc position peaked at $8.11M in Q1 2024.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.