Asset Management One
GAP

Asset Management One’s The Gap Inc GAP Stock Holding History

Asset Management One’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
-3,189
Closed -$68.2K – 991
2025
Q3 		$68.2K Sell
3,189
-165
-5% -$3.57K ﹤0.01% 927
2025
Q2 		$73.2K Sell
3,354
-1,812
-35% -$40.5K ﹤0.01% 926
2025
Q1 		$106K Sell
5,166
-158
-3% -$3.55K ﹤0.01% 902
2024
Q4 		$129K Buy
5,324
+2,995
+129% +$68.3K ﹤0.01% 901
2024
Q3 		$51.4K Sell
2,329
-119
-5% -$2.64K ﹤0.01% 939
2024
Q2 		$58.5K Sell
2,448
-220
-8% -$5.12K ﹤0.01% 922
2024
Q1 		$73.5K Sell
2,668
-1,814
-40% -$38.3K ﹤0.01% 929
2023
Q4 		$94.6K Sell
4,482
-1,898
-30% -$30.6K ﹤0.01% 916
2023
Q3 		$67.8K Buy
6,380
+184
+3% +$1.88K ﹤0.01% 943
2023
Q2 		$55.3K Buy
6,196
+1,714
+38% +$15.3K ﹤0.01% 967
2023
Q1 		$45K Sell
4,482
-1,271
-22% -$15.5K ﹤0.01% 981
2022
Q4 		$65.6K Sell
5,753
-1,440
-20% -$17.2K ﹤0.01% 954
2022
Q3 		$59K Buy
7,193
+1,684
+31% +$15.8K ﹤0.01% 965
2022
Q2 		$45K Buy
5,509
+821
+18% +$9.5K ﹤0.01% 991
2022
Q1 		$66K Sell
4,688
-1,821
-28% -$29K ﹤0.01% 999
2021
Q4 		$114K Buy
6,509
+829
+15% +$17.4K ﹤0.01% 977
2021
Q3 		$128K Sell
5,680
-2,287
-29% -$63.2K ﹤0.01% 972
2021
Q2 		$268K Buy
7,967
+1,065
+15% +$35.2K ﹤0.01% 946
2021
Q1 		$205K Buy
6,902
+641
+10% +$15.9K ﹤0.01% 961
2020
Q4 		$125K Sell
6,261
-2,042
-25% -$42.9K ﹤0.01% 962
2020
Q3 		$141K Buy
8,303
+5,705
+220% +$85K ﹤0.01% 959
2020
Q2 		$32K Sell
2,598
-120,678
-98% -$1.09M ﹤0.01% 1001
2020
Q1 		$869K Buy
123,276
+5,494
+5% +$81.5K 0.01% 824
2019
Q4 		$2.08M Sell
117,782
-688
-0.6% -$11.7K 0.01% 788
2019
Q3 		$2.06M Buy
118,470
+1,980
+2% +$35.2K 0.01% 789
2019
Q2 		$2.09M Buy
116,490
+9,367
+9% +$210K 0.01% 801
2019
Q1 		$2.81M Sell
107,123
-275,572
-72% -$7.04M 0.02% 730
2018
Q4 		$9.87M Sell
382,695
-22,340
-6% -$597K 0.02% 586
2018
Q3 		$11.7M Sell
405,035
-6,537
-2% -$196K 0.02% 600
2018
Q2 		$13.4M Buy
411,572
+11,269
+3% +$347K 0.03% 565
2018
Q1 		$12.5M Buy
400,303
+31,473
+9% +$1.03M 0.03% 583
2017
Q4 		$12.6M Sell
368,830
-16,209
-4% -$483K 0.03% 597
2017
Q3 		$11.4M Sell
385,039
-136,578
-26% -$3.36M 0.03% 593
2017
Q2 		$11.5M Buy
521,617
+89,159
+21% +$2.12M 0.03% 554
2017
Q1 		$10.5M Buy
432,458
+4,672
+1% +$112K 0.03% 574
2016
Q4 		$9.61M Buy
427,786
+327,037
+325% +$8.42M 0.02% 612
2016
Q3 		$2.23M Buy
100,749
+76,069
+308% +$1.84M 0.03% 571
2016
Q2 		$520K Buy
24,680
+3,115
+14% +$66.3K 0.01% 1040
2016
Q1 		$639K Sell
21,565
-11,150
-34% -$293K 0.01% 1009
2015
Q4 		$824K Buy
32,715
+1,487
+5% +$39.7K 0.01% 922
2015
Q3 		$918K Hold
31,228
– – 0.01% 885
2015
Q2 		$1.19M Hold
31,228
– – 0.02% 825
2015
Q1 		$1.35M Hold
31,228
– – 0.02% 809
2014
Q4 		$1.31M Sell
31,228
-110,830
-78% -$4.35M 0.02% 776
2014
Q3 		$5.93M Buy
142,058
+41,380
+41% +$1.76M 0.08% 294
2014
Q2 		$4.18M Buy
100,678
+61,915
+160% +$2.51M 0.06% 345
2014
Q1 		$1.55M Sell
38,763
-8,728
-18% -$353K 0.02% 600
2013
Q4 		$1.84M Buy
47,491
+8,661
+22% +$339K 0.03% 549
2013
Q3 		$1.58M Sell
38,830
-80,966
-68% -$3.49M 0.02% 605
2013
Q2 		$5.01M Buy
+119,796
New +$4.72M 0.08% 258

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Asset Management One's GAP Position: Q4 2025 in Review

Asset Management One sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 3,189 shares — an estimated $68.2K sold.

Asset Management One first reported a position in GAP in Q2 2013 and held it in 50 quarters. The position peaked at $13.4M in Q2 2018. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Asset Management One reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Asset Management One sold 3,189 The Gap Inc shares in Q4 2025, an estimated $68.2K.
  • Asset Management One first reported a position in The Gap Inc in Q2 2013 and held it in 50 quarters.
  • Asset Management One's The Gap Inc position peaked at $13.4M in Q2 2018.
  • 529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Asset Management One's 13F filing for Q4 2025, filed 27 Jan 2026.