ACM
GAP

Aster Capital Management’s The Gap Inc GAP Stock Holding History

Aster Capital 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
2026
Q1 		– Sell
-2,093
Closed -$53.6K – 1419
2025
Q4 		$53.6K Buy
+2,093
New +$50.7K 0.02% 456
2025
Q3 		– Sell
-3,177
Closed -$69.3K – 1443
2025
Q2 		$69.3K Sell
3,177
-62,250
-95% -$1.39M 0.02% 563
2025
Q1 		$1.48M Buy
65,427
+63,317
+3,001% +$1.42M 0.27% 93
2024
Q4 		$49.9K Buy
+2,110
New +$48.1K 0.02% 491

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

Aster Capital Management's GAP Position: Q1 2026 in Review

Aster Capital Management sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 2,093 shares — an estimated $53.6K sold.

Aster Capital Management first reported a position in GAP in Q4 2024 and held it in 4 quarters. The position peaked at $1.48M in Q1 2025. 488 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Aster Capital Management reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,093 The Gap Inc shares in Q1 2026, an estimated $53.6K.
  • Aster Capital Management first reported a position in The Gap Inc in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's The Gap Inc position peaked at $1.48M in Q1 2025.
  • 488 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.