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GAP

AlphaQuest’s The Gap Inc GAP Stock Holding History

AlphaQuest’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 		– Sell
-23,018
Closed -$589K – 2206
2025
Q4 		$589K Buy
23,018
+17,862
+346% +$433K 0.03% 704
2025
Q3 		$110K Sell
5,156
-11,378
-69% -$246K 0.01% 1685
2025
Q2 		$361K Buy
16,534
+14,513
+718% +$324K 0.04% 779
2025
Q1 		$41.7K Buy
2,021
+685
+51% +$15.4K ﹤0.01% 1563
2024
Q4 		$31.6K Sell
1,336
-40,940
-97% -$933K ﹤0.01% 1376
2024
Q3 		$932K Buy
42,276
+41,087
+3,456% +$913K 0.08% 389
2024
Q2 		$28.4K Buy
+1,189
New +$27.7K ﹤0.01% 1252

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaQuest's GAP Position: Q1 2026 in Review

AlphaQuest sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 23,018 shares — an estimated $589K sold.

AlphaQuest first reported a position in GAP in Q2 2024 and held it in 7 quarters. The position peaked at $932K in Q3 2024. 490 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • AlphaQuest reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 23,018 The Gap Inc shares in Q1 2026, an estimated $589K.
  • AlphaQuest first reported a position in The Gap Inc in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's The Gap Inc position peaked at $932K in Q3 2024.
  • 490 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.