AG
GAP

Algert Global’s The Gap Inc GAP Stock Holding History

Algert Global’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 		$10.9M Buy
586,071
+272,157
+87% +$6.28M 0.13% 237
2026
Q1 		$7.6M Buy
313,914
+47,241
+18% +$1.25M 0.11% 297
2025
Q4 		$6.83M Buy
266,673
+224,762
+536% +$5.45M 0.11% 328
2025
Q3 		$896K Sell
41,911
-142,488
-77% -$3.08M 0.02% 851
2025
Q2 		$4.02M Sell
184,399
-292,936
-61% -$6.55M 0.08% 402
2025
Q1 		$9.84M Sell
477,335
-73,476
-13% -$1.65M 0.24% 96
2024
Q4 		$13M Buy
550,811
+224,463
+69% +$5.12M 0.31% 59
2024
Q3 		$7.2M Buy
326,348
+124,014
+61% +$2.75M 0.19% 143
2024
Q2 		$4.83M Sell
202,334
-16,463
-8% -$383K 0.16% 184
2024
Q1 		$6.03M Buy
218,797
+83,517
+62% +$1.76M 0.24% 115
2023
Q4 		$2.83M Buy
135,280
+124,910
+1,205% +$2.01M 0.11% 299
2023
Q3 		$110K Sell
10,370
-100,130
-91% -$1.02M 0.01% 1023
2023
Q2 		$987K Buy
+110,500
New +$986K 0.04% 665
2023
Q1 		– Sell
-138,791
Closed -$1.57M – 1331
2022
Q4 		$1.57M Sell
138,791
-53,180
-28% -$636K 0.09% 386
2022
Q3 		$1.58M Buy
191,971
+120,409
+168% +$1.13M 0.1% 357
2022
Q2 		$590K Buy
71,562
+48,240
+207% +$558K 0.04% 699
2022
Q1 		$328K Sell
23,322
-427
-2% -$6.8K 0.02% 943
2021
Q4 		$419K Sell
23,749
-9,080
-28% -$190K 0.05% 602
2021
Q3 		$745K Buy
+32,829
New +$907K 0.1% 370

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

Algert Global's GAP Position: Q2 2026 in Review

Algert Global increased its The Gap Inc (GAP) stake by 87% in Q2 2026, buying an estimated $6.28M and bringing the position to 586,071 shares worth $10.9M. The position accounts for 0.13% of the portfolio, ranked #237.

Algert Global first reported a position in GAP in Q3 2021 and has held it in 19 quarters since. The position peaked at $13M in Q4 2024. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Algert Global held 586,071 shares of The Gap Inc worth $10.9M as of Q2 2026.
  • Algert Global bought 272,157 The Gap Inc shares in Q2 2026, an estimated $6.28M.
  • The Gap Inc made up 0.13% of Algert Global's portfolio in Q2 2026, its #237 holding.
  • Algert Global first reported a position in The Gap Inc in Q3 2021 and has held it in 19 quarters since.
  • Algert Global's The Gap Inc position peaked at $13M in Q4 2024.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.