BCM
GAP

Bayesian Capital Management’s The Gap Inc GAP Stock Holding History

Bayesian Capital 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 		$639K Buy
+34,200
New +$789K 0.41% 69
2025
Q4 		– Sell
-104,100
Closed -$2.23M – 574
2025
Q3 		$2.23M Buy
+104,100
New +$2.25M 0.45% 58
2025
Q2 		– Sell
-146,938
Closed -$3.03M – 926
2025
Q1 		$3.03M Buy
146,938
+87,400
+147% +$1.97M 0.5% 45
2024
Q4 		$1.41M Sell
59,538
-18,400
-24% -$419K 0.17% 172
2024
Q3 		$1.72M Sell
77,938
-14,662
-16% -$326K 0.2% 151
2024
Q2 		$2.21M Buy
+92,600
New +$2.15M 0.25% 102
2024
Q1 		– Sell
-115,400
Closed -$2.41M – 1172
2023
Q4 		$2.41M Buy
115,400
+100,573
+678% +$1.62M 0.26% 107
2023
Q3 		$158K Sell
14,827
-200,800
-93% -$2.05M 0.02% 574
2023
Q2 		$1.93M Buy
+215,627
New +$1.92M 0.21% 132
2022
Q4 		– Sell
-97,700
Closed -$802K – 1072
2022
Q3 		$802K Buy
+97,700
New +$917K 0.16% 173
2022
Q2 		– Sell
-80,900
Closed -$1.14M – 1138
2022
Q1 		$1.14M Buy
+80,900
New +$1.29M 0.17% 179
2021
Q1 		– Sell
-13,600
Closed -$275K – 726
2020
Q4 		$275K Buy
+13,600
New +$286K 0.07% 319
2019
Q2 		– Sell
-111,000
Closed -$2.91M – 700
2019
Q1 		$2.91M Buy
+111,000
New +$2.84M 0.56% 36
2018
Q2 		– Sell
-43,200
Closed -$1.35M – 759
2018
Q1 		$1.35M Sell
43,200
-1,900
-4% -$62.2K 0.34% 72
2017
Q4 		$1.54M Buy
+45,100
New +$1.34M 0.31% 84

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

Bayesian Capital Management's GAP Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in The Gap Inc (GAP) in Q2 2026: 34,200 shares worth $639K. The stake represents 0.41% of the portfolio and ranks #69 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in GAP as recently as Q3 2025.

Bayesian Capital Management first reported a position in GAP in Q4 2017 and has held it in 15 quarters since. The position peaked at $3.03M in Q1 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Bayesian Capital Management held 34,200 shares of The Gap Inc worth $639K as of Q2 2026.
  • The Gap Inc was a new Bayesian Capital Management position in Q2 2026.
  • The Gap Inc made up 0.41% of Bayesian Capital Management's portfolio in Q2 2026, its #69 holding.
  • Bayesian Capital Management first reported a position in The Gap Inc in Q4 2017 and has held it in 15 quarters since.
  • Bayesian Capital Management's The Gap Inc position peaked at $3.03M in Q1 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.