CIA
GAP

Caerus Investment Advisors’s The Gap Inc GAP Stock Holding History

Caerus Investment Advisors’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 		$250K Buy
13,383
+4,654
+53% +$107K 0.08% 246
2026
Q1 		$211K Sell
8,729
-5,706
-40% -$151K 0.09% 238
2025
Q4 		$370K Buy
14,435
+2,401
+20% +$58.2K 0.12% 187
2025
Q3 		$257K Buy
+12,034
New +$260K 0.11% 221

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

Caerus Investment Advisors's GAP Position: Q2 2026 in Review

Caerus Investment Advisors increased its The Gap Inc (GAP) stake by 53% in Q2 2026, buying an estimated $107K and bringing the position to 13,383 shares worth $250K. The position accounts for 0.08% of the portfolio, ranked #246.

Caerus Investment Advisors first reported a position in GAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $370K in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Caerus Investment Advisors held 13,383 shares of The Gap Inc worth $250K as of Q2 2026.
  • Caerus Investment Advisors bought 4,654 The Gap Inc shares in Q2 2026, an estimated $107K.
  • The Gap Inc made up 0.08% of Caerus Investment Advisors's portfolio in Q2 2026, its #246 holding.
  • Caerus Investment Advisors first reported a position in The Gap Inc in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's The Gap Inc position peaked at $370K in Q4 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.