CIAM
GAP

Caitong International Asset Management’s The Gap Inc GAP Stock Holding History

Caitong International Asset 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 		$5.38K Sell
288
-13,442
-98% -$310K ﹤0.01% 1278
2026
Q1 		$332K Buy
13,730
+7,809
+132% +$207K 0.06% 261
2025
Q4 		$152K Buy
5,921
+5,890
+19,000% +$143K 0.04% 283
2025
Q3 		$663 Sell
31
-459
-94% -$9.92K ﹤0.01% 1521
2025
Q2 		$10.7K Buy
490
+488
+24,400% +$10.9K 0.01% 699
2025
Q1 		$41 Sell
2
-2,479
-100% -$55.7K ﹤0.01% 2048
2024
Q4 		$58.6K Buy
+2,481
New +$56.6K 0.06% 412

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

Caitong International Asset Management's GAP Position: Q2 2026 in Review

Caitong International Asset Management reduced its The Gap Inc (GAP) stake by 98% in Q2 2026, selling an estimated $310K and leaving 288 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Caitong International Asset Management first reported a position in GAP in Q4 2024 and has held it in 7 quarters since. The position peaked at $332K in Q1 2026. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Caitong International Asset Management held 288 shares of The Gap Inc worth $5.38K as of Q2 2026.
  • Caitong International Asset Management sold 13,442 The Gap Inc shares in Q2 2026, an estimated $310K.
  • The Gap Inc made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1278 holding.
  • Caitong International Asset Management first reported a position in The Gap Inc in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's The Gap Inc position peaked at $332K in Q1 2026.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.