BPIM
GAP

Brant Point Investment Management’s The Gap Inc GAP Stock Holding History

Brant Point Investment 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
2025
Q2 		– Sell
-98,782
Closed -$2.04M – 147
2025
Q1 		$2.04M Sell
98,782
-114,218
-54% -$2.57M 0.24% 96
2024
Q4 		$5.03M Buy
213,000
+38,000
+22% +$866K 0.63% 45
2024
Q3 		$3.86M Buy
175,000
+140,105
+402% +$3.11M 0.42% 58
2024
Q2 		$834K Buy
+34,895
New +$812K 0.07% 101

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brant Point Investment Management's GAP Position: Q2 2025 in Review

Brant Point Investment Management sold out of The Gap Inc (GAP) in Q2 2025, closing a stake of 98,782 shares — an estimated $2.04M sold.

Brant Point Investment Management first reported a position in GAP in Q2 2024 and held it in 4 quarters. The position peaked at $5.03M in Q4 2024. 466 funds tracked by Wall St. Rank hold GAP as of Q2 2025.

  • Brant Point Investment Management reported no remaining The Gap Inc position as of Q2 2025 after selling out during the quarter.
  • Brant Point Investment Management sold 98,782 The Gap Inc shares in Q2 2025, an estimated $2.04M.
  • Brant Point Investment Management first reported a position in The Gap Inc in Q2 2024 and held it in 4 quarters.
  • Brant Point Investment Management's The Gap Inc position peaked at $5.03M in Q4 2024.
  • 466 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2025.

Based on Brant Point Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.