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
Q2 		– Sell
-30,600
Closed -$741K – 1144
2026
Q1 		$741K Sell
30,600
-263,200
-90% -$6.96M 0.01% 625
2025
Q4 		$7.52M Buy
+293,800
New +$7.12M 0.18% 80

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

Alphadyne Asset Management's GAP Position: Q2 2026 in Review

Alphadyne Asset Management sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 14,940 shares — an estimated $362K sold.

Alphadyne Asset Management first reported a position in GAP in Q4 2017 and held it in 2 quarters. The position peaked at $4.35M in Q4 2017. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Alphadyne Asset Management reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 14,940 The Gap Inc shares in Q2 2026, an estimated $362K.
  • Alphadyne Asset Management first reported a position in The Gap Inc in Q4 2017 and held it in 2 quarters.
  • 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 Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.