CCIA
GAP

Campbell & Co Investment Adviser’s The Gap Inc GAP Stock Holding History

Campbell & Co Investment Adviser’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 		$1.23M Buy
+65,846
New +$1.52M 0.06% 486
2026
Q1 		– Sell
-104,775
Closed -$2.68M – 1467
2025
Q4 		$2.68M Buy
+104,775
New +$2.54M 0.13% 245
2025
Q3 		– Sell
-51,746
Closed -$1.13M – 1429
2025
Q2 		$1.13M Buy
+51,746
New +$1.16M 0.07% 457
2025
Q1 		– Sell
-46,881
Closed -$1.11M – 1399
2024
Q4 		$1.11M Buy
+46,881
New +$1.07M 0.09% 353
2024
Q3 		– Sell
-16,202
Closed -$387K – 1382
2024
Q2 		$387K Buy
+16,202
New +$377K 0.03% 742
2023
Q2 		– Sell
-62,750
Closed -$630K – 1161
2023
Q1 		$630K Buy
+62,750
New +$764K 0.12% 326
2022
Q2 		– Sell
-24,750
Closed -$348K – 955
2022
Q1 		$348K Buy
+24,750
New +$394K 0.09% 422
2021
Q4 		– Sell
-64,950
Closed -$1.47M – 854
2021
Q3 		$1.47M Buy
+64,950
New +$1.79M 0.48% 27
2021
Q1 		– Sell
-10,000
Closed -$202K – 631
2020
Q4 		$202K Buy
+10,000
New +$210K 0.12% 365
2018
Q1 		– Sell
-6,292
Closed -$214K – 548
2017
Q4 		$214K Sell
6,292
-1,457
-19% -$43.4K 0.16% 299
2017
Q3 		$229K Buy
+7,749
New +$190K 0.19% 248
2016
Q4 		– Sell
-9,674
Closed -$215K – 206
2016
Q3 		$215K Buy
+9,674
New +$233K 0.58% 82
2013
Q4 		– Sell
-198,244
Closed -$7.99M – 323
2013
Q3 		$7.99M Buy
198,244
+173,944
+716% +$7.5M 1.56% 10
2013
Q2 		$1.01M Buy
+24,300
New +$957K 0.2% 143

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

Campbell & Co Investment Adviser's GAP Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in The Gap Inc (GAP) in Q2 2026: 65,846 shares worth $1.23M. The stake represents 0.06% of the portfolio and ranks #486 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in GAP as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in GAP in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.99M in Q3 2013. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Campbell & Co Investment Adviser held 65,846 shares of The Gap Inc worth $1.23M as of Q2 2026.
  • The Gap Inc was a new Campbell & Co Investment Adviser position in Q2 2026.
  • The Gap Inc made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #486 holding.
  • Campbell & Co Investment Adviser first reported a position in The Gap Inc in Q2 2013 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's The Gap Inc position peaked at $7.99M in Q3 2013.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.