CG
GAP

Caprock Group’s The Gap Inc GAP Stock Holding History

Caprock Group’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 		– Sell
-45,125
Closed -$1.09M – 1334
2026
Q1 		$1.09M Sell
45,125
-1,772
-4% -$46.9K 0.03% 523
2025
Q4 		$1.2M Buy
46,897
+22,962
+96% +$556K 0.03% 558
2025
Q3 		$527K Buy
+23,935
New +$518K 0.01% 790
2021
Q3 		– Sell
-5,948
Closed -$200K – 576
2021
Q2 		$200K Buy
+5,948
New +$196K 0.02% 500
2019
Q1 		– Sell
-12,961
Closed -$334K – 403
2018
Q4 		$334K Buy
12,961
+1,190
+10% +$31.8K 0.08% 215
2018
Q3 		$340K Sell
11,771
-1,420
-11% -$42.6K 0.07% 248
2018
Q2 		$427K Buy
+13,191
New +$406K 0.09% 203

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

Caprock Group's GAP Position: Q2 2026 in Review

Caprock Group sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 45,125 shares — an estimated $1.09M sold.

Caprock Group first reported a position in GAP in Q2 2018 and held it in 7 quarters. The position peaked at $1.2M in Q4 2025. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Caprock Group reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 45,125 The Gap Inc shares in Q2 2026, an estimated $1.09M.
  • Caprock Group first reported a position in The Gap Inc in Q2 2018 and held it in 7 quarters.
  • Caprock Group's The Gap Inc position peaked at $1.2M in Q4 2025.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.