BHCM
GAP

Brevan Howard Capital Management’s The Gap Inc GAP Stock Holding History

Brevan Howard Capital 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 		$587K Buy
+31,406
New +$724K ﹤0.01% 1368
2026
Q1 		– Sell
-111,112
Closed -$2.84M – 2567
2025
Q4 		$2.84M Buy
111,112
+19,308
+21% +$468K 0.03% 373
2025
Q3 		$1.96M Sell
91,804
-149,901
-62% -$3.24M 0.01% 569
2025
Q2 		$5.27M Buy
241,705
+197,116
+442% +$4.4M 0.03% 352
2025
Q1 		$919K Buy
+44,589
New +$1M 0.01% 532
2024
Q3 		– Sell
-51,408
Closed -$1.23M – 1490
2024
Q2 		$1.23M Buy
+51,408
New +$1.2M 0.01% 320
2024
Q1 		– Sell
-14,792
Closed -$309K – 1399
2023
Q4 		$309K Buy
+14,792
New +$238K ﹤0.01% 703

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

Brevan Howard Capital Management's GAP Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in The Gap Inc (GAP) in Q2 2026: 31,406 shares worth $587K. The stake represents ﹤0.01% of the portfolio and ranks #1368 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in GAP as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in GAP in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.27M in Q2 2025. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Brevan Howard Capital Management held 31,406 shares of The Gap Inc worth $587K as of Q2 2026.
  • The Gap Inc was a new Brevan Howard Capital Management position in Q2 2026.
  • The Gap Inc made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1368 holding.
  • Brevan Howard Capital Management first reported a position in The Gap Inc in Q4 2023 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's The Gap Inc position peaked at $5.27M in Q2 2025.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.