B
GAP

Bailard’s The Gap Inc GAP Stock Holding History

Bailard’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
-20,200
Closed -$517K – 852
2025
Q4 		$517K Hold
20,200
– – 0.01% 463
2025
Q3 		$432K Buy
20,200
+6,600
+49% +$143K 0.01% 523
2025
Q2 		$297K Buy
13,600
+3,800
+39% +$84.9K 0.01% 601
2025
Q1 		$202K Buy
+9,800
New +$220K 0.01% 694
2022
Q3 		– Sell
-27,887
Closed -$230K – 773
2022
Q2 		$230K Buy
+27,887
New +$323K 0.01% 567
2015
Q2 		– Sell
-6,240
Closed -$270K – 255
2015
Q1 		$270K Sell
6,240
-200
-3% -$8.34K 0.04% 199
2014
Q4 		$271K Sell
6,440
-370
-5% -$14.5K 0.04% 201
2014
Q3 		$284K Sell
6,810
-2,100
-24% -$89.1K 0.04% 186
2014
Q2 		$370K Sell
8,910
-5,845
-40% -$237K 0.06% 154
2014
Q1 		$591K Sell
14,755
-5,495
-27% -$222K 0.09% 120
2013
Q4 		$791K Sell
20,250
-6,755
-25% -$264K 0.13% 95
2013
Q3 		$1.09M Sell
27,005
-28,855
-52% -$1.24M 0.21% 86
2013
Q2 		$2.33M Buy
+55,860
New +$2.2M 0.42% 46

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

Bailard's GAP Position: Q1 2026 in Review

Bailard sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 20,200 shares — an estimated $517K sold.

Bailard first reported a position in GAP in Q2 2013 and held it in 13 quarters. The position peaked at $2.33M in Q2 2013. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Bailard reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 20,200 The Gap Inc shares in Q1 2026, an estimated $517K.
  • Bailard first reported a position in The Gap Inc in Q2 2013 and held it in 13 quarters.
  • Bailard's The Gap Inc position peaked at $2.33M in Q2 2013.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.