Bank of Montreal
GAP

Bank of Montreal’s The Gap Inc GAP Stock Holding History

Bank of Montreal’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
2021
Q1 		– Sell
-200,000
Closed -$4.48M – 5395
2020
Q4 		$4.48M Sell
200,000
-106,600
-35% -$2.24M ﹤0.01% 1454
2020
Q3 		$5.71M Buy
+306,600
New +$4.57M ﹤0.01% 1120

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 $3.38T AUM 44.17% 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

Bank of Montreal's GAP Position: Q2 2026 in Review

Bank of Montreal increased its The Gap Inc (GAP) stake by 4.7% in Q2 2026, buying an estimated $171K and bringing the position to 164,849 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Bank of Montreal first reported a position in GAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $105M in Q3 2013. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Bank of Montreal held 164,849 shares of The Gap Inc worth $3.08M as of Q2 2026.
  • Bank of Montreal bought 7,397 The Gap Inc shares in Q2 2026, an estimated $171K.
  • The Gap Inc made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1553 holding.
  • Bank of Montreal first reported a position in The Gap Inc in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's The Gap Inc position peaked at $105M in Q3 2013.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.