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
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 $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arjuna Capital's GAP Position: Q1 2026 in Review

Arjuna Capital increased its The Gap Inc (GAP) stake by 2.3% in Q1 2026, buying an estimated $24.8K and bringing the position to 41,972 shares worth $1.02M. The position accounts for 0.26% of the portfolio, ranked #85.

Arjuna Capital first reported a position in GAP in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.05M in Q2 2018. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Arjuna Capital held 41,972 shares of The Gap Inc worth $1.02M as of Q1 2026.
  • Arjuna Capital bought 938 The Gap Inc shares in Q1 2026, an estimated $24.8K.
  • The Gap Inc made up 0.26% of Arjuna Capital's portfolio in Q1 2026, its #85 holding.
  • Arjuna Capital first reported a position in The Gap Inc in Q4 2017 and has held it in 12 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 Q1 2026.

Based on Arjuna Capital's 13F filing for Q1 2026, filed 6 May 2026.