AA
GAP

ALPS Advisors’s The Gap Inc GAP Stock Holding History

ALPS Advisors’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
2025
Q3 		– Sell
-18,099
Closed -$395K – 1175
2025
Q2 		$395K Buy
18,099
+219
+1% +$4.89K ﹤0.01% 769
2025
Q1 		$369K Buy
+17,880
New +$402K ﹤0.01% 668
2020
Q3 		– Sell
-1,857,799
Closed -$23.4M – 954
2020
Q2 		$23.4M Sell
1,857,799
-152,984
-8% -$1.38M 0.31% 47
2020
Q1 		$14.2M Sell
2,010,783
-70,130
-3% -$1.04M 0.22% 93
2019
Q4 		$36.8M Buy
+2,080,913
New +$35.4M 0.29% 56
2019
Q3 		– Sell
-14,740
Closed -$265K – 1006
2019
Q2 		$265K Sell
14,740
-3,598
-20% -$80.7K ﹤0.01% 860
2019
Q1 		$480K Sell
18,338
-1,861
-9% -$47.5K ﹤0.01% 536
2018
Q4 		$520K Sell
20,199
-666
-3% -$17.8K ﹤0.01% 465
2018
Q3 		$602K Buy
20,865
+4,232
+25% +$127K ﹤0.01% 514
2018
Q2 		$539K Sell
16,633
-700
-4% -$21.5K ﹤0.01% 534
2018
Q1 		$541K Sell
17,333
-1,886
-10% -$61.7K ﹤0.01% 471
2017
Q4 		$655K Sell
19,219
-274
-1% -$8.17K ﹤0.01% 349
2017
Q3 		$576K Sell
19,493
-3,373
-15% -$82.9K ﹤0.01% 352
2017
Q2 		$503K Buy
22,866
+550
+2% +$13.1K ﹤0.01% 496
2017
Q1 		$542K Buy
+22,316
New +$533K ﹤0.01% 331
2016
Q1 		– Sell
-17,287
Closed -$427K – 770
2015
Q4 		$427K Buy
17,287
+272
+2% +$7.26K ﹤0.01% 580
2015
Q3 		$4.85K Buy
17,015
+3,106
+22% +$107K 0.01% 455
2015
Q2 		$531K Buy
13,909
+316
+2% +$12.5K ﹤0.01% 438
2015
Q1 		$589K Buy
13,593
+713
+6% +$29.7K ﹤0.01% 221
2014
Q4 		$542K Sell
12,880
-1,702
-12% -$66.7K ﹤0.01% 402
2014
Q3 		$608K Sell
14,582
-601
-4% -$25.5K ﹤0.01% 251
2014
Q2 		$631K Buy
15,183
+368
+2% +$14.9K 0.01% 310
2014
Q1 		$593K Buy
14,815
+3,185
+27% +$129K 0.01% 287
2013
Q4 		$443K Buy
11,630
+5,670
+95% +$222K ﹤0.01% 491
2013
Q3 		$240K Buy
+5,960
New +$257K ﹤0.01% 558

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ALPS Advisors's GAP Position: Q3 2025 in Review

ALPS Advisors sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 18,099 shares — an estimated $395K sold.

ALPS Advisors first reported a position in GAP in Q3 2013 and held it in 25 quarters. The position peaked at $36.8M in Q4 2019. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • ALPS Advisors reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 18,099 The Gap Inc shares in Q3 2025, an estimated $395K.
  • ALPS Advisors first reported a position in The Gap Inc in Q3 2013 and held it in 25 quarters.
  • ALPS Advisors's The Gap Inc position peaked at $36.8M in Q4 2019.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.