AAM
GAP

Alphadyne Asset Management’s The Gap Inc GAP Stock Holding History

Alphadyne Asset 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
2026
Q1 		$362K Buy
+14,940
New +$395K 0.01% 728
2018
Q1 		– Sell
-127,732
Closed -$4.35M – 71
2017
Q4 		$4.35M Buy
+127,732
New +$3.81M 0.56% 37

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

Alphadyne Asset Management's GAP Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in The Gap Inc (GAP) in Q1 2026: 14,940 shares worth $362K. The stake represents 0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in GAP as recently as Q4 2017.

Alphadyne Asset Management first reported a position in GAP in Q4 2017 and has held it in 2 quarters since. The position peaked at $4.35M in Q4 2017. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Alphadyne Asset Management held 14,940 shares of The Gap Inc worth $362K as of Q1 2026.
  • The Gap Inc was a new Alphadyne Asset Management position in Q1 2026.
  • The Gap Inc made up 0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #728 holding.
  • Alphadyne Asset Management first reported a position in The Gap Inc in Q4 2017 and has held it in 2 quarters since.
  • Alphadyne Asset Management's The Gap Inc position peaked at $4.35M in Q4 2017.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.