AWM
GAP

Arista Wealth Management’s The Gap Inc GAP Stock Holding History

Arista Wealth 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
Q4 		– Sell
-17,000
Closed -$364K – 322
2025
Q3 		$364K Hold
17,000
– – 0.05% 180
2025
Q2 		$371K Buy
+17,000
New +$380K 0.05% 172

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arista Wealth Management's GAP Position: Q4 2025 in Review

Arista Wealth Management sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 17,000 shares — an estimated $364K sold.

Arista Wealth Management first reported a position in GAP in Q2 2025 and held it in 2 quarters. The position peaked at $371K in Q2 2025. 531 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Arista Wealth Management reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Arista Wealth Management sold 17,000 The Gap Inc shares in Q4 2025, an estimated $364K.
  • Arista Wealth Management first reported a position in The Gap Inc in Q2 2025 and held it in 2 quarters.
  • Arista Wealth Management's The Gap Inc position peaked at $371K in Q2 2025.
  • 531 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Arista Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.