Capricorn Fund Managers’s The Gap Inc GAP Stock Holding History

Capricorn Fund Managers’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
2025 Q1	–	Sell	-120,000	Closed	-$2.83M	–	72
2024 Q4	$2.83M	Buy	+120,000	New	+$2.74M	1.26%	37

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Capricorn Fund Managers's GAP Position: Q1 2025 in Review

Capricorn Fund Managers sold out of The Gap Inc (GAP) in Q1 2025, closing a stake of 120,000 shares — an estimated $2.83M sold.

Capricorn Fund Managers first reported a position in GAP in Q4 2024 and held it in 1 quarter. The position peaked at $2.83M in Q4 2024. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2025.

Capricorn Fund Managers reported no remaining The Gap Inc position as of Q1 2025 after selling out during the quarter.
Capricorn Fund Managers sold 120,000 The Gap Inc shares in Q1 2025, an estimated $2.83M.
Capricorn Fund Managers first reported a position in The Gap Inc in Q4 2024 and held it in 1 quarter.
Capricorn Fund Managers's The Gap Inc position peaked at $2.83M in Q4 2024.
459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2025.

Based on Capricorn Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.