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
Q2 		$299K Buy
16,032
+98
+0.6% +$2.26K 0.15% 120
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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Affinity Investment Advisors's GAP Position: Q2 2026 in Review

Affinity Investment Advisors increased its The Gap Inc (GAP) stake by 0.62% in Q2 2026, buying an estimated $2.26K and bringing the position to 16,032 shares worth $299K. The position accounts for 0.15% of the portfolio, ranked #120.

Affinity Investment Advisors first reported a position in GAP in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.7M in Q2 2013. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Affinity Investment Advisors held 16,032 shares of The Gap Inc worth $299K as of Q2 2026.
  • Affinity Investment Advisors bought 98 The Gap Inc shares in Q2 2026, an estimated $2.26K.
  • The Gap Inc made up 0.15% of Affinity Investment Advisors's portfolio in Q2 2026, its #120 holding.
  • Affinity Investment Advisors first reported a position in The Gap Inc in Q2 2013 and has held it in 20 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 Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.