CP
GAP

Camelot Portfolios’s The Gap Inc GAP Stock Holding History

Camelot Portfolios’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 		– Sell
-8,642
Closed -$221K – 581
2025
Q4 		$221K Sell
8,642
-1,073
-11% -$26K 0.14% 164
2025
Q3 		$208K Buy
+9,715
New +$210K 0.12% 179
2024
Q3 		– Sell
-11,516
Closed -$275K – 591
2024
Q2 		$275K Buy
11,516
+3,650
+46% +$84.9K 0.16% 141
2024
Q1 		$217K Sell
7,866
-5,021
-39% -$106K 0.21% 113
2023
Q4 		$269K Sell
12,887
-3,824
-23% -$61.6K 0.16% 145
2023
Q3 		$178K Sell
16,711
-7,615
-31% -$77.7K 0.17% 121
2023
Q2 		$217K Sell
24,326
-507
-2% -$4.52K 0.14% 165
2023
Q1 		$249K Buy
24,833
+4,815
+24% +$58.6K 0.17% 147
2022
Q4 		$226K Buy
20,018
+2,654
+15% +$31.8K 0.17% 147
2022
Q3 		$143K Buy
17,364
+1,735
+11% +$16.3K 0.13% 140
2022
Q2 		$129K Buy
+15,629
New +$181K 0.08% 201
2018
Q4 		– Sell
-10,130
Closed -$292K – 241
2018
Q3 		$292K Hold
10,130
– – 0.13% 167
2018
Q2 		$328K Buy
+10,130
New +$312K 0.14% 155

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Camelot Portfolios's GAP Position: Q1 2026 in Review

Camelot Portfolios sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 8,642 shares — an estimated $221K sold.

Camelot Portfolios first reported a position in GAP in Q2 2018 and held it in 13 quarters. The position peaked at $328K in Q2 2018. 490 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Camelot Portfolios reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 8,642 The Gap Inc shares in Q1 2026, an estimated $221K.
  • Camelot Portfolios first reported a position in The Gap Inc in Q2 2018 and held it in 13 quarters.
  • Camelot Portfolios's The Gap Inc position peaked at $328K in Q2 2018.
  • 490 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.