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
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 $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caerus Investment Advisors's GAP Position: Q1 2026 in Review

Caerus Investment Advisors reduced its The Gap Inc (GAP) stake by 40% in Q1 2026, selling an estimated $151K and leaving 8,729 shares worth $211K. The position accounts for 0.09% of the portfolio, ranked #238.

Caerus Investment Advisors first reported a position in GAP in Q3 2025 and has held it in 3 quarters since. The position peaked at $370K in Q4 2025. 488 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Caerus Investment Advisors held 8,729 shares of The Gap Inc worth $211K as of Q1 2026.
  • Caerus Investment Advisors sold 5,706 The Gap Inc shares in Q1 2026, an estimated $151K.
  • The Gap Inc made up 0.09% of Caerus Investment Advisors's portfolio in Q1 2026, its #238 holding.
  • Caerus Investment Advisors first reported a position in The Gap Inc in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's The Gap Inc position peaked at $370K in Q4 2025.
  • 488 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.