AS
GAP

Altshuler Shaham’s The Gap Inc GAP Stock Holding History

Altshuler Shaham’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
Q4 		– Sell
-984
Closed -$21K – 488
2025
Q3 		$21K Buy
984
+144
+17% +$3.11K ﹤0.01% 193
2025
Q2 		$18.3K Buy
840
+100
+14% +$2.23K ﹤0.01% 185
2025
Q1 		$15.3K Sell
740
-257
-26% -$5.78K ﹤0.01% 193
2024
Q4 		$23.6K Buy
+997
New +$22.7K ﹤0.01% 200
2020
Q2 		– Sell
-56,855
Closed -$400K – 602
2020
Q1 		$400K Sell
56,855
-21,638
-28% -$321K 0.02% 104
2019
Q4 		$1.39M Buy
78,493
+7,516
+11% +$128K 0.04% 60
2019
Q3 		$1.22M Buy
70,977
+379
+0.5% +$6.73K 0.05% 60
2019
Q2 		$1.27M Buy
70,598
+13,903
+25% +$312K 0.05% 73
2019
Q1 		$1.48M Sell
56,695
-8,124
-13% -$208K 0.07% 68
2018
Q4 		$1.67M Sell
64,819
-8,081
-11% -$216K 0.07% 60
2018
Q3 		$2.1M Sell
72,900
-6,869
-9% -$206K 0.11% 56
2018
Q2 		$2.58M Buy
+79,769
New +$2.45M 0.22% 46

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return