AIM
GAP

Alhambra Investment Management’s The Gap Inc GAP Stock Holding History

Alhambra Investment Management’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
Q1 		– Sell
-13,456
Closed -$318K – 173
2024
Q4 		$318K Sell
13,456
-12,179
-48% -$278K 0.16% 127
2024
Q3 		$565K Buy
25,635
+13,503
+111% +$300K 0.29% 88
2024
Q2 		$290K Sell
12,132
-2,765
-19% -$64.3K 0.16% 135
2024
Q1 		$410K Buy
+14,897
New +$314K 0.22% 109

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Alhambra Investment Management's GAP Position: Q1 2025 in Review

Alhambra Investment Management sold out of The Gap Inc (GAP) in Q1 2025, closing a stake of 13,456 shares — an estimated $318K sold.

Alhambra Investment Management first reported a position in GAP in Q1 2024 and held it in 4 quarters. The position peaked at $565K in Q3 2024. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2025.

  • Alhambra Investment Management reported no remaining The Gap Inc position as of Q1 2025 after selling out during the quarter.
  • Alhambra Investment Management sold 13,456 The Gap Inc shares in Q1 2025, an estimated $318K.
  • Alhambra Investment Management first reported a position in The Gap Inc in Q1 2024 and held it in 4 quarters.
  • Alhambra Investment Management's The Gap Inc position peaked at $565K in Q3 2024.
  • 459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2025.

Based on Alhambra Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.