AC
GAP

AXQ Capital’s The Gap Inc GAP Stock Holding History

AXQ 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
2025
Q4 		– Sell
-17,694
Closed -$378K – 970
2025
Q3 		$378K Buy
+17,694
New +$383K 0.15% 255
2024
Q4 		– Sell
-82,943
Closed -$1.83M – 657
2024
Q3 		$1.83M Buy
82,943
+42,447
+105% +$943K 0.55% 25
2024
Q2 		$967K Buy
+40,496
New +$942K 0.23% 165
2023
Q4 		– Sell
-69,000
Closed -$733K – 831
2023
Q3 		$733K Buy
+69,000
New +$704K 0.26% 147
2023
Q2 		– Sell
-39,765
Closed -$399K – 614
2023
Q1 		$399K Buy
+39,765
New +$484K 0.16% 227

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $431B 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 $2.65B AUM 26.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return