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
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% 852
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 $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