Boston Partners

Boston Partners’s The Gap Inc GAP Stock Holding History

Boston Partners’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	$7.16M	Sell	295,945 -33,095	-10%	-$876K	0.01%	454
2025 Q4	$8.42M	Sell	329,040 -30,317	-8%	-$735K	0.01%	436
2025 Q3	$7.69M	Sell	359,357 -17,835	-5%	-$386K	0.01%	438
2025 Q2	$8.22M	Sell	377,192 -10,127	-3%	-$226K	0.01%	413
2025 Q1	$7.98M	Sell	387,319 -2,130,528	-85%	-$47.9M	0.01%	399
2024 Q4	$59.5M	Buy	+2,517,847	New	+$57.4M	0.07%	223
2019 Q1	–	Sell	-91,328	Closed	-$2.35M	–	733
2018 Q4	$2.35M	Buy	+91,328	New	+$2.44M	﹤0.01%	520
2016 Q1	–	Sell	-283,100	Closed	-$6.99M	–	752
2015 Q4	$6.99M	Hold	283,100	–	–	0.01%	440
2015 Q3	$8.07M	Sell	283,100 -7,452,454	-96%	-$256M	0.01%	419
2015 Q2	$295M	Buy	7,735,554 +110,066	+1%	+$4.35M	0.42%	71
2015 Q1	$330M	Sell	7,625,488 -366,445	-5%	-$15.3M	0.49%	62
2014 Q4	$337M	Buy	7,991,933 +7,332,948	+1,113%	+$288M	0.51%	61
2014 Q3	$27.5M	Buy	658,985 +528,385	+405%	+$22.4M	0.04%	254
2014 Q2	$5.43M	Buy	+130,600	New	+$5.29M	0.01%	505
2013 Q3	–	Sell	-8,292	Closed	-$346K	–	736
2013 Q2	$346K	Buy	+8,292	New	+$326K	﹤0.01%	674

Other funds holding GAP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return