AC
GAP

Arjuna Capital’s The Gap Inc GAP Stock Holding History

Arjuna 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 		$606K Sell
32,433
-9,539
-23% -$220K 0.14% 95
2026
Q1 		$1.02M Buy
41,972
+938
+2% +$24.8K 0.26% 85
2025
Q4 		$1.05M Buy
41,034
+1,239
+3% +$30K 0.26% 83
2025
Q3 		$851K Buy
39,795
+1,634
+4% +$35.3K 0.21% 86
2025
Q2 		$832K Buy
38,161
+285
+0.8% +$6.37K 0.22% 87
2025
Q1 		$781K Sell
37,876
-702
-2% -$15.8K 0.22% 84
2024
Q4 		$912K Buy
38,578
+26,982
+233% +$615K 0.24% 74
2024
Q3 		$256K Sell
11,596
-6,344
-35% -$141K 0.07% 100
2024
Q2 		$429K Buy
17,940
+170
+1% +$3.95K 0.12% 84
2024
Q1 		$490K Buy
+17,770
New +$375K 0.14% 82
2018
Q3 		– Sell
-32,460
Closed -$1.05M – 98
2018
Q2 		$1.05M Sell
32,460
-229
-0.7% -$7.04K 0.86% 41
2018
Q1 		$1.02M Buy
32,689
+14,421
+79% +$472K 0.86% 44
2017
Q4 		$622K Buy
+18,268
New +$545K 0.58% 53

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

Arjuna Capital's GAP Position: Q2 2026 in Review

Arjuna Capital reduced its The Gap Inc (GAP) stake by 23% in Q2 2026, selling an estimated $220K and leaving 32,433 shares worth $606K. The position accounts for 0.14% of the portfolio, ranked #95.

Arjuna Capital first reported a position in GAP in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.05M in Q2 2018. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Arjuna Capital held 32,433 shares of The Gap Inc worth $606K as of Q2 2026.
  • Arjuna Capital sold 9,539 The Gap Inc shares in Q2 2026, an estimated $220K.
  • The Gap Inc made up 0.14% of Arjuna Capital's portfolio in Q2 2026, its #95 holding.
  • Arjuna Capital first reported a position in The Gap Inc in Q4 2017 and has held it in 13 quarters since.
  • Arjuna Capital's The Gap Inc position peaked at $1.05M in Q2 2018.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

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