AC
GAP

Aristeia Capital’s The Gap Inc GAP Stock Holding History

Aristeia Capital’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 		$404K Buy
+21,610
New +$498K 0.01% 460
2026
Q1 		– Sell
-33,430
Closed -$856K – 792
2025
Q4 		$856K Buy
33,430
+11,552
+53% +$280K 0.02% 237
2025
Q3 		$468K Sell
21,878
-4,519
-17% -$97.7K 0.01% 258
2025
Q2 		$576K Buy
+26,397
New +$590K 0.02% 202
2024
Q4 		– Sell
-38,521
Closed -$849K – 453
2024
Q3 		$849K Buy
38,521
+23,900
+163% +$531K 0.02% 121
2024
Q2 		$349K Buy
14,621
+703
+5% +$16.3K 0.01% 189
2024
Q1 		$383K Buy
+13,918
New +$294K 0.01% 123

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

Aristeia Capital's GAP Position: Q2 2026 in Review

Aristeia Capital opened a new position in The Gap Inc (GAP) in Q2 2026: 21,610 shares worth $404K. The stake represents 0.01% of the portfolio and ranks #460 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in GAP as recently as Q4 2025.

Aristeia Capital first reported a position in GAP in Q1 2024 and has held it in 7 quarters since. The position peaked at $856K in Q4 2025. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Aristeia Capital held 21,610 shares of The Gap Inc worth $404K as of Q2 2026.
  • The Gap Inc was a new Aristeia Capital position in Q2 2026.
  • The Gap Inc made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #460 holding.
  • Aristeia Capital first reported a position in The Gap Inc in Q1 2024 and has held it in 7 quarters since.
  • Aristeia Capital's The Gap Inc position peaked at $856K in Q4 2025.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

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