AIA
GAP

Affinity Investment Advisors’s The Gap Inc GAP Stock Holding History

Affinity Investment Advisors’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 		$386K Hold
15,934
– – 0.24% 100
2025
Q4 		$408K Hold
15,934
– – 0.27% 93
2025
Q3 		$341K Hold
15,934
– – 0.23% 101
2025
Q2 		$348K Sell
15,934
-5
-0% -$112 0.26% 98
2025
Q1 		$329K Sell
15,939
-4,998
-24% -$112K 0.27% 103
2024
Q4 		$495K Sell
20,937
-34
-0.2% -$775 0.41% 84
2024
Q3 		$462K Buy
+20,971
New +$466K 0.32% 94
2019
Q1 		– Sell
-90,312
Closed -$2.33M – 150
2018
Q4 		$2.33M Sell
90,312
-40,512
-31% -$1.08M 0.41% 60
2018
Q3 		$3.77M Buy
130,824
+25,247
+24% +$757K 0.5% 61
2018
Q2 		$3.42M Sell
105,577
-34,797
-25% -$1.07M 0.48% 62
2018
Q1 		$4.38M Sell
140,374
-14,273
-9% -$467K 0.51% 63
2017
Q4 		$5.27M Sell
154,647
-4,682
-3% -$140K 0.6% 60
2017
Q3 		$4.71M Sell
159,329
-1,211
-0.8% -$29.8K 0.55% 60
2017
Q2 		$3.53M Sell
160,540
-42,742
-21% -$1.02M 0.42% 65
2017
Q1 		$4.94M Buy
+203,282
New +$4.85M 0.45% 62
2014
Q4 		– Sell
-98,440
Closed -$4.1M – 122
2014
Q3 		$4.1M Buy
+98,440
New +$4.18M 0.42% 70
2014
Q1 		– Sell
-98,120
Closed -$3.83M – 91
2013
Q4 		$3.83M Buy
98,120
+1,968
+2% +$77.1K 0.47% 61
2013
Q3 		$3.87M Sell
96,152
-209,248
-69% -$9.02M 0.5% 60
2013
Q2 		$12.7M Buy
+305,400
New +$12M 1.11% 40

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Affinity Investment Advisors's GAP Position: Q1 2026 in Review

Affinity Investment Advisors held its The Gap Inc (GAP) position steady in Q1 2026 at 15,934 shares worth $386K. The position accounts for 0.24% of the portfolio, ranked #100.

Affinity Investment Advisors first reported a position in GAP in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.7M in Q2 2013. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Affinity Investment Advisors held 15,934 shares of The Gap Inc worth $386K as of Q1 2026.
  • Affinity Investment Advisors left its The Gap Inc share count unchanged in Q1 2026.
  • The Gap Inc made up 0.24% of Affinity Investment Advisors's portfolio in Q1 2026, its #100 holding.
  • Affinity Investment Advisors first reported a position in The Gap Inc in Q2 2013 and has held it in 19 quarters since.
  • Affinity Investment Advisors's The Gap Inc position peaked at $12.7M in Q2 2013.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.