AFCM
GAP

Applied Finance Capital Management’s The Gap Inc GAP Stock Holding History

Applied Finance Capital Management’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
-10,347
Closed -$226K – 331
2025
Q2 		$226K Buy
+10,347
New +$231K 0.02% 295

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

Applied Finance Capital Management's GAP Position: Q3 2025 in Review

Applied Finance Capital Management sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 10,347 shares — an estimated $226K sold.

Applied Finance Capital Management first reported a position in GAP in Q2 2025 and held it in 1 quarter. The position peaked at $226K in Q2 2025. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Applied Finance Capital Management reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 10,347 The Gap Inc shares in Q3 2025, an estimated $226K.
  • Applied Finance Capital Management first reported a position in The Gap Inc in Q2 2025 and held it in 1 quarter.
  • Applied Finance Capital Management's The Gap Inc position peaked at $226K in Q2 2025.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Applied Finance Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.