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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$141M	Buy	6,477,420 +1,539,127	+31%	+$33.6M	0.12%	243
2025 Q1	$98.9M	Buy	4,938,293 +1,923,120	+64%	+$38.5M	0.1%	273
2024 Q4	$71.2M	Sell	3,015,173 -165,161	-5%	-$3.9M	0.09%	281
2024 Q3	$68.4M	Buy	3,180,334 +1,413,693	+80%	+$30.4M	0.09%	278
2024 Q2	$42.1M	Sell	1,766,641 -79,413	-4%	-$1.89M	0.06%	370
2024 Q1	$50.8M	Buy	1,846,054 +210,180	+13%	+$5.78M	0.09%	286
2023 Q4	$34.2M	Sell	1,635,874 -2,314,881	-59%	-$48.4M	0.06%	352
2023 Q3	$42M	Sell	3,950,755 -202,658	-5%	-$2.15M	0.09%	279
2023 Q2	$36.7M	Buy	4,153,413 +499,346	+14%	+$4.42M	0.08%	297
2023 Q1	$34.9M	Buy	3,654,067 +3,113,256	+576%	+$29.7M	0.08%	320
2022 Q4	$6.06M	Buy	540,811 +100,143	+23%	+$1.12M	0.01%	808
2022 Q3	$3.57M	Sell	440,668 -862,803	-66%	-$7M	0.01%	960
2022 Q2	$10.7M	Buy	1,303,471 +674,540	+107%	+$5.56M	0.02%	647
2022 Q1	$8.86M	Buy	628,931 +222,949	+55%	+$3.14M	0.02%	732
2021 Q4	$7.17M	Sell	405,982 -75,844	-16%	-$1.34M	0.01%	751
2021 Q3	$10.9M	Sell	481,826 -586,480	-55%	-$13.3M	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%	-$8.76M	0.03%	503
2020 Q4	$19.4M	Buy	960,072 +517,243	+117%	+$10.4M	0.03%	463
2020 Q3	$7.54M	Sell	442,829 -5,996,674	-93%	-$102M	0.01%	681
2020 Q2	$79.1M	Buy	6,439,503 +4,915,682	+323%	+$60.4M	0.13%	179
2020 Q1	$10.7M	Sell	1,523,821 -1,364,739	-47%	-$9.61M	0.02%	601
2019 Q4	$51.1M	Buy	2,888,560 +107,818	+4%	+$1.91M	0.06%	385
2019 Q3	$48M	Buy	2,780,742 +1,059,343	+62%	+$18.3M	0.06%	386
2019 Q2	$30.8M	Sell	1,721,399 -2,101,703	-55%	-$37.6M	0.03%	482
2019 Q1	$100M	Sell	3,823,102 -2,340,116	-38%	-$61.3M	0.11%	224
2018 Q4	$159M	Sell	6,163,218 -3,720,035	-38%	-$95.8M	0.18%	137
2018 Q3	$285M	Buy	9,883,253 +8,105,713	+456%	+$234M	0.27%	94
2018 Q2	$59M	Sell	1,777,540 -770,061	-30%	-$25.6M	0.06%	362
2018 Q1	$80.2M	Buy	2,547,601 +1,686,451	+196%	+$53.1M	0.09%	273
2017 Q4	$29.3M	Buy	861,150 +71,552	+9%	+$2.44M	0.03%	513
2017 Q3	$23.3M	Buy	789,598 +81,239	+11%	+$2.4M	0.03%	550
2017 Q2	$15.6M	Buy	708,359 +178,629	+34%	+$3.93M	0.02%	661
2017 Q1	$12.9M	Sell	529,730 -160,551	-23%	-$3.9M	0.02%	707
2016 Q4	$15.5M	Buy	690,281 +207,282	+43%	+$4.65M	0.02%	650
2016 Q3	$10.7M	Sell	482,999 -256,094	-35%	-$5.7M	0.02%	743
2016 Q2	$15.7M	Sell	739,093 -105,507	-12%	-$2.24M	0.03%	606
2016 Q1	$24.8M	Sell	844,600 -1,218,231	-59%	-$35.8M	0.04%	486
2015 Q4	$51M	Sell	2,062,831 -514,919	-20%	-$12.7M	0.09%	297
2015 Q3	$73.5M	Sell	2,577,750 -929,024	-26%	-$26.5M	0.15%	192
2015 Q2	$134M	Buy	3,506,774 +443,437	+14%	+$16.9M	0.27%	97
2015 Q1	$133M	Buy	3,063,337 +1,403,848	+85%	+$60.8M	0.3%	89
2014 Q4	$69.9M	Sell	1,659,489 -708,791	-30%	-$29.8M	0.15%	194
2014 Q3	$98.7M	Sell	2,368,280 -77,974	-3%	-$3.25M	0.27%	93
2014 Q2	$102M	Sell	2,446,254 -91,865	-4%	-$3.82M	0.27%	84
2014 Q1	$102M	Buy	2,538,119 +223,600	+10%	+$8.96M	0.31%	66
2013 Q4	$90.5M	Sell	2,314,519 -155,233	-6%	-$6.07M	0.27%	87
2013 Q3	$99.5M	Sell	2,469,752 -99,737	-4%	-$4.02M	0.35%	52
2013 Q2	$107M	Buy	+2,569,489	New	+$107M	0.38%	48