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 		– Sell
-48,200
Closed -$1.23M – 3671
2025
Q4 		$1.23M Sell
48,200
-98,000
-67% -$2.37M ﹤0.01% 2092
2025
Q3 		$3.13M Buy
146,200
+11,800
+9% +$255K ﹤0.01% 1599
2025
Q2 		$2.93M Buy
134,400
+26,300
+24% +$588K ﹤0.01% 1547
2025
Q1 		$2.23M Buy
+108,100
New +$2.43M ﹤0.01% 1659
2023
Q3 		– Sell
-200,000
Closed -$1.79M – 2806
2023
Q2 		$1.79M Buy
+200,000
New +$1.78M ﹤0.01% 1416
2021
Q4 		– Sell
-150,000
Closed -$3.4M – 2655
2021
Q3 		$3.4M Buy
+150,000
New +$4.14M 0.01% 954
2020
Q3 		– Sell
-500,000
Closed -$6.31M – 1656
2020
Q2 		$6.31M Buy
+500,000
New +$4.5M 0.05% 456

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.