AQR Capital Management
GAP

AQR Capital Management’s The Gap Inc GAP Stock Holding History

AQR 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
2026
Q1 		$278M Buy
11,555,318
+2,042,516
+21% +$54M 0.13% 219
2025
Q4 		$244M Buy
9,512,802
+144,124
+2% +$3.49M 0.13% 204
2025
Q3 		$200M Buy
9,368,678
+2,891,258
+45% +$62.5M 0.13% 214
2025
Q2 		$141M Buy
6,477,420
+1,539,127
+31% +$34.4M 0.12% 243
2025
Q1 		$98.9M Buy
4,938,293
+1,923,120
+64% +$43.2M 0.1% 273
2024
Q4 		$71.2M Sell
3,015,173
-165,161
-5% -$3.76M 0.09% 281
2024
Q3 		$68.4M Buy
3,180,334
+1,413,693
+80% +$31.4M 0.09% 278
2024
Q2 		$42.1M Sell
1,766,641
-79,413
-4% -$1.85M 0.06% 370
2024
Q1 		$50.8M Buy
1,846,054
+210,180
+13% +$4.43M 0.09% 286
2023
Q4 		$34.2M Sell
1,635,874
-2,314,881
-59% -$37.3M 0.06% 352
2023
Q3 		$42M Sell
3,950,755
-202,658
-5% -$2.07M 0.09% 279
2023
Q2 		$36.7M Buy
4,153,413
+499,346
+14% +$4.45M 0.08% 297
2023
Q1 		$34.9M Buy
3,654,067
+3,113,256
+576% +$37.9M 0.08% 320
2022
Q4 		$6.06M Buy
540,811
+100,143
+23% +$1.2M 0.01% 808
2022
Q3 		$3.57M Sell
440,668
-862,803
-66% -$8.1M 0.01% 960
2022
Q2 		$10.7M Buy
1,303,471
+674,540
+107% +$7.8M 0.02% 647
2022
Q1 		$8.86M Buy
628,931
+222,949
+55% +$3.55M 0.02% 732
2021
Q4 		$7.17M Sell
405,982
-75,844
-16% -$1.59M 0.01% 751
2021
Q3 		$10.9M Sell
481,826
-586,480
-55% -$16.2M 0.02% 658
2021
Q2 		$35.3M Buy
1,068,306
+402,341
+60% +$13.3M 0.06% 353
2021
Q1 		$19.8M Sell
665,965
-294,107
-31% -$7.31M 0.03% 503
2020
Q4 		$19.4M Buy
960,072
+517,243
+117% +$10.9M 0.03% 463
2020
Q3 		$7.54M Sell
442,829
-5,996,674
-93% -$89.4M 0.01% 685
2020
Q2 		$79.1M Buy
6,439,503
+4,915,682
+323% +$44.3M 0.13% 179
2020
Q1 		$10.7M Sell
1,523,821
-1,364,739
-47% -$20.2M 0.02% 605
2019
Q4 		$51.1M Buy
2,888,560
+107,818
+4% +$1.84M 0.06% 385
2019
Q3 		$48M Buy
2,780,742
+1,059,343
+62% +$18.8M 0.06% 390
2019
Q2 		$30.8M Sell
1,721,399
-2,101,703
-55% -$47.1M 0.03% 486
2019
Q1 		$100M Sell
3,823,102
-2,340,116
-38% -$59.8M 0.11% 226
2018
Q4 		$159M Sell
6,163,218
-3,720,035
-38% -$99.4M 0.18% 137
2018
Q3 		$285M Buy
9,883,253
+8,105,713
+456% +$243M 0.27% 94
2018
Q2 		$59M Sell
1,777,540
-770,061
-30% -$23.7M 0.06% 362
2018
Q1 		$80.2M Buy
2,547,601
+1,686,451
+196% +$55.2M 0.09% 273
2017
Q4 		$29.3M Buy
861,150
+71,552
+9% +$2.13M 0.03% 513
2017
Q3 		$23.3M Buy
789,598
+81,239
+11% +$2M 0.03% 550
2017
Q2 		$15.6M Buy
708,359
+178,629
+34% +$4.25M 0.02% 661
2017
Q1 		$12.9M Sell
529,730
-160,551
-23% -$3.83M 0.02% 707
2016
Q4 		$15.5M Buy
690,281
+207,282
+43% +$5.34M 0.02% 650
2016
Q3 		$10.7M Sell
482,999
-256,094
-35% -$6.18M 0.02% 743
2016
Q2 		$15.7M Sell
739,093
-105,507
-12% -$2.25M 0.03% 606
2016
Q1 		$24.8M Sell
844,600
-1,218,231
-59% -$32M 0.04% 486
2015
Q4 		$51M Sell
2,062,831
-514,919
-20% -$13.7M 0.09% 297
2015
Q3 		$73.5M Sell
2,577,750
-929,024
-26% -$32M 0.15% 192
2015
Q2 		$134M Buy
3,506,774
+443,437
+14% +$17.5M 0.27% 97
2015
Q1 		$133M Buy
3,063,337
+1,403,848
+85% +$58.5M 0.3% 89
2014
Q4 		$69.9M Sell
1,659,489
-708,791
-30% -$27.8M 0.15% 194
2014
Q3 		$98.7M Sell
2,368,280
-77,974
-3% -$3.31M 0.27% 93
2014
Q2 		$102M Sell
2,446,254
-91,865
-4% -$3.72M 0.27% 84
2014
Q1 		$102M Buy
2,538,119
+223,600
+10% +$9.05M 0.31% 66
2013
Q4 		$90.5M Sell
2,314,519
-155,233
-6% -$6.08M 0.27% 87
2013
Q3 		$99.5M Sell
2,469,752
-99,737
-4% -$4.3M 0.35% 52
2013
Q2 		$107M Buy
+2,569,489
New +$101M 0.38% 48

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management's GAP Position: Q1 2026 in Review

AQR Capital Management increased its The Gap Inc (GAP) stake by 21% in Q1 2026, buying an estimated $54M and bringing the position to 11,555,318 shares worth $278M. The position accounts for 0.13% of the portfolio, ranked #219.

AQR Capital Management first reported a position in GAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $285M in Q3 2018. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • AQR Capital Management held 11,555,318 shares of The Gap Inc worth $278M as of Q1 2026.
  • AQR Capital Management bought 2,042,516 The Gap Inc shares in Q1 2026, an estimated $54M.
  • The Gap Inc made up 0.13% of AQR Capital Management's portfolio in Q1 2026, its #219 holding.
  • AQR Capital Management first reported a position in The Gap Inc in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's The Gap Inc position peaked at $285M in Q3 2018.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.