BAAM
GAP

Baker Avenue Asset Management’s The Gap Inc GAP Stock Holding History

Baker Avenue Asset 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
Q2 		$226K Sell
12,115
-81,606
-87% -$1.88M ﹤0.01% 751
2026
Q1 		$2.27M Buy
93,721
+60,032
+178% +$1.59M 0.05% 199
2025
Q4 		$862K Buy
33,689
+22,628
+205% +$548K 0.02% 275
2025
Q3 		$237K Buy
11,061
+1,836
+20% +$39.7K 0.01% 540
2025
Q2 		$201K Buy
+9,225
New +$206K 0.01% 468
2023
Q4 		– Sell
-426
Closed -$4.53K – 1550
2023
Q3 		$4.53K Sell
426
-143
-25% -$1.46K ﹤0.01% 967
2023
Q2 		$5.08K Hold
569
– – ﹤0.01% 852
2023
Q1 		$5.71K Sell
569
-46
-7% -$560 ﹤0.01% 850
2022
Q4 		$6.93K Buy
+615
New +$7.36K ﹤0.01% 763
2021
Q4 		– Sell
-23,500
Closed -$533K – 315
2021
Q3 		$533K Sell
23,500
-10
-0% -$276 0.03% 179
2021
Q2 		$791K Buy
23,510
+2,010
+9% +$66.4K 0.04% 161
2021
Q1 		$640K Sell
21,500
-38,402
-64% -$954K 0.04% 159
2020
Q4 		$1.21M Sell
59,902
-3,814
-6% -$80.1K 0.08% 125
2020
Q3 		$1.08M Buy
+63,716
New +$950K 0.08% 121
2015
Q3 		– Sell
-76,836
Closed -$2.93M – 242
2015
Q2 		$2.93M Sell
76,836
-1,670
-2% -$66K 0.39% 80
2015
Q1 		$3.4M Buy
78,506
+1,109
+1% +$46.2K 0.45% 69
2014
Q4 		$3.26M Buy
77,397
+28,696
+59% +$1.13M 0.45% 70
2014
Q3 		$2.03M Buy
48,701
+5,347
+12% +$227K 0.28% 102
2014
Q2 		$1.8M Buy
43,354
+3,082
+8% +$125K 0.26% 110
2014
Q1 		$1.81M Buy
+40,272
New +$1.63M 0.29% 107

Other funds holding GAP

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baker Avenue Asset Management's GAP Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its The Gap Inc (GAP) stake by 87% in Q2 2026, selling an estimated $1.88M and leaving 12,115 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Baker Avenue Asset Management first reported a position in GAP in Q1 2014 and has held it in 20 quarters since. The position peaked at $3.4M in Q1 2015. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Baker Avenue Asset Management held 12,115 shares of The Gap Inc worth $226K as of Q2 2026.
  • Baker Avenue Asset Management sold 81,606 The Gap Inc shares in Q2 2026, an estimated $1.88M.
  • The Gap Inc made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #751 holding.
  • Baker Avenue Asset Management first reported a position in The Gap Inc in Q1 2014 and has held it in 20 quarters since.
  • Baker Avenue Asset Management's The Gap Inc position peaked at $3.4M in Q1 2015.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.