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
2023
Q2 		– Sell
-32,000
Closed -$321K – 2387
2023
Q1 		$321K Buy
+32,000
New +$390K 0.01% 1468
2020
Q3 		– Sell
-493
Closed -$622K – 1259
2020
Q2 		$622K Buy
+493
New +$4.44K 0.04% 523

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

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. 488 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.
  • 488 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.