Atom Investors’s The Gap Inc GAP Stock Holding History

Atom Investors’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	-34,595	Closed	-$886K	–	878
2025 Q4	$886K	Buy	+34,595	New	+$838K	0.07%	312
2019 Q2	–	Sell	-31,920	Closed	-$836K	–	650
2019 Q1	$836K	Buy	+31,920	New	+$815K	0.07%	197

Other funds holding GAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atom Investors's GAP Position: Q1 2026 in Review

Atom Investors sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 34,595 shares — an estimated $886K sold.

Atom Investors first reported a position in GAP in Q1 2019 and held it in 2 quarters. The position peaked at $886K in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

Atom Investors reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
Atom Investors sold 34,595 The Gap Inc shares in Q1 2026, an estimated $886K.
Atom Investors first reported a position in The Gap Inc in Q1 2019 and held it in 2 quarters.
Atom Investors's The Gap Inc position peaked at $886K in Q4 2025.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.