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GAP

AlphaGrep UK’s The Gap Inc GAP Stock Holding History

AlphaGrep UK’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 		$793K Buy
+42,434
New +$978K 0.24% 90
2026
Q1 		– Sell
-16,932
Closed -$433K – 955
2025
Q4 		$433K Buy
+16,932
New +$410K 0.14% 253

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AlphaGrep UK's GAP Position: Q2 2026 in Review

AlphaGrep UK opened a new position in The Gap Inc (GAP) in Q2 2026: 42,434 shares worth $793K. The stake represents 0.24% of the portfolio and ranks #90 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in GAP as recently as Q4 2025.

AlphaGrep UK first reported a position in GAP in Q4 2025 and has held it in 2 quarters since. 452 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • AlphaGrep UK held 42,434 shares of The Gap Inc worth $793K as of Q2 2026.
  • The Gap Inc was a new AlphaGrep UK position in Q2 2026.
  • The Gap Inc made up 0.24% of AlphaGrep UK's portfolio in Q2 2026, its #90 holding.
  • AlphaGrep UK first reported a position in The Gap Inc in Q4 2025 and has held it in 2 quarters since.
  • 452 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.