AIMCA
GAP

Alberta Investment Management Corp (AIMCo)’s The Gap Inc GAP Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-36,100
Closed -$787K – 670
2025
Q2 		$787K Buy
36,100
+6,900
+24% +$154K 0.01% 446
2025
Q1 		$602K Hold
29,200
– – ﹤0.01% 655
2024
Q4 		$690K Hold
29,200
– – ﹤0.01% 689
2024
Q3 		$644K Buy
+29,200
New +$649K 0.01% 661
2019
Q3 		– Sell
-613,300
Closed -$11M – 1025
2019
Q2 		$11M Hold
613,300
– – 0.1% 198
2019
Q1 		$16.1M Hold
613,300
– – 0.15% 149
2018
Q4 		$15.8M Sell
613,300
-12,900
-2% -$345K 0.17% 143
2018
Q3 		$18.1M Buy
626,200
+12,900
+2% +$387K 0.15% 151
2018
Q2 		$19.9M Sell
613,300
-7,300
-1% -$225K 0.17% 139
2018
Q1 		$19.4M Buy
620,600
+1,400
+0.2% +$45.8K 0.18% 139
2017
Q4 		$21.1M Hold
619,200
– – 0.18% 125
2017
Q3 		$18.3M Buy
619,200
+2,000
+0.3% +$49.1K 0.17% 140
2017
Q2 		$13.6M Buy
617,200
+508,200
+466% +$12.1M 0.13% 171
2017
Q1 		$2.65M Sell
109,000
-20,100
-16% -$480K 0.02% 404
2016
Q4 		$2.9M Sell
129,100
-121,600
-49% -$3.13M 0.03% 377
2016
Q3 		$5.58M Buy
+250,700
New +$6.05M 0.05% 268
2015
Q1 		– Sell
-27,500
Closed -$1.16M – 560
2014
Q4 		$1.16M Buy
+27,500
New +$1.08M 0.01% 464
2014
Q3 		– Sell
-126,200
Closed -$5.25M – 527
2014
Q2 		$5.25M Buy
+126,200
New +$5.11M 0.06% 347
2014
Q1 		– Sell
-64,500
Closed -$2.52M – 512
2013
Q4 		$2.52M Sell
64,500
-135,500
-68% -$5.31M 0.03% 383
2013
Q3 		$8.06M Sell
200,000
-202,000
-50% -$8.71M 0.11% 271
2013
Q2 		$17.6M Buy
+402,000
New +$15.8M 0.43% 48

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

Alberta Investment Management Corp (AIMCo)'s GAP Position: Q3 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 36,100 shares — an estimated $787K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GAP in Q2 2013 and held it in 21 quarters. The position peaked at $21.1M in Q4 2017. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 36,100 The Gap Inc shares in Q3 2025, an estimated $787K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in The Gap Inc in Q2 2013 and held it in 21 quarters.
  • Alberta Investment Management Corp (AIMCo)'s The Gap Inc position peaked at $21.1M in Q4 2017.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.