Arete Wealth Advisors’s The Gap Inc GAP Stock Holding History

Arete Wealth Advisors’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	-156,206	Closed	-$3.41M	–	824
2025 Q2	$3.41M	Buy	+156,206	New	+$3.49M	0.24%	88

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Arete Wealth Advisors's GAP Position: Q3 2025 in Review

Arete Wealth Advisors sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 156,206 shares — an estimated $3.41M sold.

Arete Wealth Advisors first reported a position in GAP in Q2 2025 and held it in 1 quarter. The position peaked at $3.41M in Q2 2025. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

Arete Wealth Advisors reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
Arete Wealth Advisors sold 156,206 The Gap Inc shares in Q3 2025, an estimated $3.41M.
Arete Wealth Advisors first reported a position in The Gap Inc in Q2 2025 and held it in 1 quarter.
Arete Wealth Advisors's The Gap Inc position peaked at $3.41M in Q2 2025.
471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.