BAM
GAP

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

Blueshift 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 		$325K Buy
17,412
+536
+3% +$12.4K 0.08% 355
2026
Q1 		$408K Sell
16,876
-16,024
-49% -$424K 0.12% 259
2025
Q4 		$842K Buy
+32,900
New +$797K 0.24% 105
2025
Q3 		– Sell
-23,654
Closed -$516K – 648
2025
Q2 		$516K Sell
23,654
-22,680
-49% -$507K 0.16% 178
2025
Q1 		$955K Buy
+46,334
New +$1.04M 0.38% 65
2024
Q4 		– Sell
-21,278
Closed -$469K – 536
2024
Q3 		$469K Buy
+21,278
New +$473K 0.12% 206
2024
Q2 		– Sell
-144,216
Closed -$3.97M – 444
2024
Q1 		$3.97M Buy
144,216
+121,760
+542% +$2.57M 2.06% 3
2023
Q4 		$470K Buy
+22,456
New +$362K 0.25% 115
2022
Q4 		– Sell
-229,378
Closed -$1.88M – 692
2022
Q3 		$1.88M Sell
229,378
-167,315
-42% -$1.57M 0.4% 54
2022
Q2 		$3.27M Buy
396,693
+15,328
+4% +$177K 0.54% 32
2022
Q1 		$5.37M Buy
381,365
+307,831
+419% +$4.91M 0.49% 38
2021
Q4 		$1.3M Sell
73,534
-62,813
-46% -$1.32M 0.11% 241
2021
Q3 		$3.1M Buy
+136,347
New +$3.77M 0.17% 161
2021
Q2 		– Sell
-127,873
Closed -$3.81M – 1217
2021
Q1 		$3.81M Buy
127,873
+42,903
+50% +$1.07M 0.39% 56
2020
Q4 		$1.72M Sell
84,970
-146,674
-63% -$3.08M 0.2% 147
2020
Q3 		$3.94M Buy
231,644
+89,678
+63% +$1.34M 0.54% 44
2020
Q2 		$1.79M Buy
+141,966
New +$1.28M 0.29% 103
2019
Q1 		– Sell
-31,237
Closed -$805K – 973
2018
Q4 		$805K Buy
+31,237
New +$835K 0.15% 212

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

Blueshift Asset Management's GAP Position: Q2 2026 in Review

Blueshift Asset Management increased its The Gap Inc (GAP) stake by 3.2% in Q2 2026, buying an estimated $12.4K and bringing the position to 17,412 shares worth $325K. The position accounts for 0.08% of the portfolio, ranked #355.

Blueshift Asset Management first reported a position in GAP in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.37M in Q1 2022. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Blueshift Asset Management held 17,412 shares of The Gap Inc worth $325K as of Q2 2026.
  • Blueshift Asset Management bought 536 The Gap Inc shares in Q2 2026, an estimated $12.4K.
  • The Gap Inc made up 0.08% of Blueshift Asset Management's portfolio in Q2 2026, its #355 holding.
  • Blueshift Asset Management first reported a position in The Gap Inc in Q4 2018 and has held it in 18 quarters since.
  • Blueshift Asset Management's The Gap Inc position peaked at $5.37M in Q1 2022.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

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