ACM
GAP

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

Aquatic 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
Q2 		– Sell
-107,198
Closed -$2.59M – 1821
2026
Q1 		$2.59M Buy
+107,198
New +$2.84M 0.07% 324
2025
Q1 		– Sell
-109,735
Closed -$2.59M – 1688
2024
Q4 		$2.59M Buy
+109,735
New +$2.5M 0.07% 323
2024
Q3 		– Sell
-107,500
Closed -$2.57M – 1607
2024
Q2 		$2.57M Buy
+107,500
New +$2.5M 0.09% 217
2023
Q1 		– Sell
-50,400
Closed -$568K – 1827
2022
Q4 		$568K Sell
50,400
-7,700
-13% -$92.1K 0.04% 471
2022
Q3 		$477K Buy
+58,100
New +$545K 0.05% 414
2022
Q1 		– Sell
-600
Closed -$11K – 1586
2021
Q4 		$11K Buy
+600
New +$12.6K 0.02% 782

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's GAP Position: Q2 2026 in Review

Aquatic Capital Management sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 107,198 shares — an estimated $2.59M sold.

Aquatic Capital Management first reported a position in GAP in Q4 2021 and held it in 6 quarters. The position peaked at $2.59M in Q1 2026. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Aquatic Capital Management reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 107,198 The Gap Inc shares in Q2 2026, an estimated $2.59M.
  • Aquatic Capital Management first reported a position in The Gap Inc in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's The Gap Inc position peaked at $2.59M in Q1 2026.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.