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GAP

Broad Bay Capital Management’s The Gap Inc GAP Stock Holding History

Broad Bay 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
2025
Q4 		– Sell
-895,140
Closed -$19.1M – 36
2025
Q3 		$19.1M Buy
+895,140
New +$19.4M 2.37% 18

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Broad Bay Capital Management's GAP Position: Q4 2025 in Review

Broad Bay Capital Management sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 895,140 shares — an estimated $19.1M sold.

Broad Bay Capital Management first reported a position in GAP in Q3 2025 and held it in 1 quarter. The position peaked at $19.1M in Q3 2025. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Broad Bay Capital Management reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Broad Bay Capital Management sold 895,140 The Gap Inc shares in Q4 2025, an estimated $19.1M.
  • Broad Bay Capital Management first reported a position in The Gap Inc in Q3 2025 and held it in 1 quarter.
  • Broad Bay Capital Management's The Gap Inc position peaked at $19.1M in Q3 2025.
  • 529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Broad Bay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.