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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AXQ Capital's GAP Position: Q4 2025 in Review

AXQ Capital sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 17,694 shares — an estimated $378K sold.

AXQ Capital first reported a position in GAP in Q1 2023 and held it in 5 quarters. The position peaked at $1.83M in Q3 2024. 531 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • AXQ Capital reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 17,694 The Gap Inc shares in Q4 2025, an estimated $378K.
  • AXQ Capital first reported a position in The Gap Inc in Q1 2023 and held it in 5 quarters.
  • AXQ Capital's The Gap Inc position peaked at $1.83M in Q3 2024.
  • 531 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.