BFM
GAP

Boothbay Fund Management’s The Gap Inc GAP Stock Holding History

Boothbay Fund 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
-186,131
Closed -$4.76M – 2550
2025
Q4 		$4.76M Buy
+186,131
New +$4.51M 0.07% 302
2025
Q3 		– Sell
-217,456
Closed -$4.74M – 2238
2025
Q2 		$4.74M Buy
+217,456
New +$4.86M 0.09% 304
2024
Q3 		– Sell
-10,919
Closed -$261K – 1999
2024
Q2 		$261K Buy
+10,919
New +$254K 0.01% 1204
2023
Q3 		– Sell
-58,989
Closed -$527K – 2135
2023
Q2 		$527K Sell
58,989
-100,657
-63% -$898K 0.01% 1068
2023
Q1 		$1.6M Buy
159,646
+122,844
+334% +$1.5M 0.03% 776
2022
Q4 		$415K Sell
36,802
-717,206
-95% -$8.58M 0.01% 1244
2022
Q3 		$6.19M Buy
754,008
+42,245
+6% +$396K 0.15% 131
2022
Q2 		$5.87M Buy
+711,763
New +$8.23M 0.15% 140
2021
Q3 		– Sell
-10,157
Closed -$281K – 2243
2021
Q2 		$342K Sell
10,157
-10,153
-50% -$335K 0.01% 1203
2021
Q1 		$605K Buy
+20,310
New +$505K 0.02% 844
2020
Q1 		– Sell
-97,900
Closed -$1.73M – 1104
2019
Q4 		$1.73M Buy
+97,900
New +$1.67M 0.15% 188
2019
Q2 		– Sell
-15,017
Closed -$393K – 921
2019
Q1 		$393K Buy
+15,017
New +$384K 0.04% 445
2018
Q4 		– Sell
-17,559
Closed -$507K – 935
2018
Q3 		$507K Buy
+17,559
New +$526K 0.05% 360
2016
Q4 		– Sell
-9,725
Closed -$216K – 980
2016
Q3 		$216K Buy
+9,725
New +$235K 0.05% 526
2015
Q1 		– Sell
-31,694
Closed -$667K – 431
2014
Q4 		$667K Buy
+31,694
New +$1.24M 0.52% 26

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's GAP Position: Q1 2026 in Review

Boothbay Fund Management sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 186,131 shares — an estimated $4.76M sold.

Boothbay Fund Management first reported a position in GAP in Q4 2014 and held it in 15 quarters. The position peaked at $6.19M in Q3 2022. 492 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Boothbay Fund Management reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 186,131 The Gap Inc shares in Q1 2026, an estimated $4.76M.
  • Boothbay Fund Management first reported a position in The Gap Inc in Q4 2014 and held it in 15 quarters.
  • Boothbay Fund Management's The Gap Inc position peaked at $6.19M in Q3 2022.
  • 492 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.