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 Q3	–	Sell	-42,434	Closed	-$793K	–	982
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

AlphaGrep UK's GAP Position: Q3 2026 in Review

AlphaGrep UK sold out of The Gap Inc (GAP) in Q3 2026, closing a stake of 42,434 shares — an estimated $793K sold.

AlphaGrep UK first reported a position in GAP in Q4 2025 and held it in 2 quarters. The position peaked at $793K in Q2 2026. 402 funds tracked by Wall St. Rank hold GAP as of Q3 2026.

AlphaGrep UK reported no remaining The Gap Inc position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 42,434 The Gap Inc shares in Q3 2026, an estimated $793K.
AlphaGrep UK first reported a position in The Gap Inc in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's The Gap Inc position peaked at $793K in Q2 2026.
402 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.