Balyasny Asset Management
GAP

Balyasny Asset Management’s The Gap Inc GAP Stock Holding History

Balyasny 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
Q1 		$2.8M Sell
115,500
-667,600
-85% -$17.7M ﹤0.01% 1632
2025
Q4 		$20M Buy
783,100
+589,100
+304% +$14.3M 0.03% 714
2025
Q3 		$4.15M Sell
194,000
-76,000
-28% -$1.64M 0.01% 1450
2025
Q2 		$5.89M Buy
270,000
+88,400
+49% +$1.98M 0.01% 1210
2025
Q1 		$3.74M Buy
181,600
+81,600
+82% +$1.83M 0.01% 1391
2024
Q4 		$2.36M Hold
100,000
– – ﹤0.01% 1615
2024
Q3 		$2.21M Buy
+100,000
New +$2.22M ﹤0.01% 1626
2023
Q3 		– Sell
-200,000
Closed -$1.79M – 2805
2023
Q2 		$1.79M Buy
+200,000
New +$1.78M ﹤0.01% 1415
2022
Q1 		– Sell
-10,000
Closed -$177K – 2920
2021
Q4 		$177K Buy
+10,000
New +$209K ﹤0.01% 1875
2021
Q2 		– Sell
-150,000
Closed -$4.47M – 2433
2021
Q1 		$4.47M Buy
+150,000
New +$3.73M 0.02% 737
2015
Q2 		– Sell
-187,500
Closed -$8.12M – 1362
2015
Q1 		$8.12M Sell
187,500
-62,500
-25% -$2.6M 0.07% 378
2014
Q4 		$10.5M Buy
+250,000
New +$9.8M 0.1% 287

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

Balyasny Asset Management's GAP Position: Q4 2025 in Review

Balyasny Asset Management sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 485,856 shares — an estimated $11.8M sold.

Balyasny Asset Management first reported a position in GAP in Q1 2015 and held it in 26 quarters. The position peaked at $54.9M in Q3 2024. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Balyasny Asset Management reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 485,856 The Gap Inc shares in Q4 2025, an estimated $11.8M.
  • Balyasny Asset Management first reported a position in The Gap Inc in Q1 2015 and held it in 26 quarters.
  • Balyasny Asset Management's The Gap Inc position peaked at $54.9M in Q3 2024.
  • 529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.