Capital Fund Management (CFM)
GAP

Capital Fund Management (CFM)’s The Gap Inc GAP Stock Holding History

Capital Fund Management (CFM)’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 		$1.8M Buy
74,500
+900
+1% +$23.8K 0.01% 1412
2025
Q4 		$1.88M Sell
73,600
-18,800
-20% -$455K 0.01% 1733
2025
Q3 		$1.98M Buy
92,400
+54,200
+142% +$1.17M 0.01% 1798
2025
Q2 		$833K Buy
38,200
+10,300
+37% +$230K ﹤0.01% 2063
2025
Q1 		$575K Sell
27,900
-114,300
-80% -$2.57M ﹤0.01% 1814
2024
Q4 		$3.36M Sell
142,200
-137,500
-49% -$3.13M 0.01% 1275
2024
Q3 		$6.17M Sell
279,700
-648,400
-70% -$14.4M 0.02% 926
2024
Q2 		$22.2M Buy
928,100
+157,200
+20% +$3.66M 0.07% 385
2024
Q1 		$21.2M Buy
770,900
+542,400
+237% +$11.4M 0.06% 423
2023
Q4 		$4.78M Sell
228,500
-182,600
-44% -$2.94M 0.01% 1111
2023
Q3 		$4.37M Sell
411,100
-445,100
-52% -$4.54M 0.02% 1004
2023
Q2 		$7.65M Buy
856,200
+759,200
+783% +$6.77M 0.03% 670
2023
Q1 		$974K Buy
97,000
+38,000
+64% +$463K ﹤0.01% 1280
2022
Q4 		$666K Sell
59,000
-32,700
-36% -$391K ﹤0.01% 1214
2022
Q3 		$753K Sell
91,700
-48,800
-35% -$458K 0.01% 1166
2022
Q2 		$1.16M Sell
140,500
-63,800
-31% -$738K 0.01% 1023
2022
Q1 		$2.88M Buy
204,300
+53,600
+36% +$854K 0.02% 802
2021
Q4 		$2.66M Buy
150,700
+132,000
+706% +$2.76M 0.02% 912
2021
Q3 		$424K Sell
18,700
-32,100
-63% -$887K ﹤0.01% 1404
2021
Q2 		$1.71M Buy
+50,800
New +$1.68M 0.01% 996
2021
Q1 		– Sell
-42,500
Closed -$858K – 1665
2020
Q4 		$858K Buy
42,500
+8,400
+25% +$176K 0.01% 1038
2020
Q3 		$581K Buy
+34,100
New +$508K 0.01% 1016
2020
Q1 		– Sell
-31,100
Closed -$550K – 2113
2019
Q4 		$550K Sell
31,100
-30,600
-50% -$521K ﹤0.01% 1347
2019
Q3 		$1.07M Buy
61,700
+29,800
+93% +$529K 0.01% 996
2019
Q2 		$573K Buy
+31,900
New +$715K 0.01% 1171
2018
Q3 		– Sell
-15,700
Closed -$509K – 2333
2018
Q2 		$509K Sell
15,700
-43,500
-73% -$1.34M ﹤0.01% 1587
2018
Q1 		$1.85M Sell
59,200
-394,700
-87% -$12.9M 0.01% 1034
2017
Q4 		$15.5M Buy
453,900
+437,800
+2,719% +$13.1M 0.09% 285
2017
Q3 		$475K Buy
+16,100
New +$396K ﹤0.01% 1189
2017
Q1 		– Sell
-80,900
Closed -$1.81M – 1895
2016
Q4 		$1.81M Sell
80,900
-42,100
-34% -$1.08M 0.02% 796
2016
Q3 		$2.74M Sell
123,000
-44,100
-26% -$1.06M 0.03% 654
2016
Q2 		$3.55M Sell
167,100
-72,600
-30% -$1.55M 0.03% 540
2016
Q1 		$7.05M Buy
239,700
+4,900
+2% +$129K 0.07% 335
2015
Q4 		$5.8M Buy
234,800
+216,000
+1,149% +$5.76M 0.06% 405
2015
Q3 		$536K Buy
+18,800
New +$647K 0.01% 1013

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

Capital Fund Management (CFM)'s GAP Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its The Gap Inc (GAP) stake by 591% in Q1 2026, buying an estimated $5.95M and bringing the position to 263,014 shares worth $6.36M. The position accounts for 0.03% of the portfolio, ranked #777.

Capital Fund Management (CFM) first reported a position in GAP in Q2 2013 and has held it in 35 quarters since. The position peaked at $31.7M in Q1 2015. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Capital Fund Management (CFM) held 263,014 shares of The Gap Inc worth $6.36M as of Q1 2026.
  • Capital Fund Management (CFM) bought 224,969 The Gap Inc shares in Q1 2026, an estimated $5.95M.
  • The Gap Inc made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #777 holding.
  • Capital Fund Management (CFM) first reported a position in The Gap Inc in Q2 2013 and has held it in 35 quarters since.
  • Capital Fund Management (CFM)'s The Gap Inc position peaked at $31.7M in Q1 2015.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.