Capula Management’s The Gap Inc GAP Stock Holding History

Capula Management’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 Q2	–	Sell	-39,265	Closed	-$809K	–	882
2025 Q1	$809K	Buy	+39,265	New	+$883K	﹤0.01%	262
2024 Q3	–	Sell	-37,740	Closed	-$902K	–	674
2024 Q2	$902K	Sell	37,740 -21,386	-36%	-$497K	0.01%	162
2024 Q1	$1.63M	Buy	+59,126	New	+$1.25M	0.04%	58
2023 Q4	–	Sell	-101,120	Closed	-$1.07M	–	615
2023 Q3	$1.07M	Buy	101,120 +20,260	+25%	+$207K	0.02%	202
2023 Q2	$722K	Buy	+80,860	New	+$721K	0.02%	204
2023 Q1	–	Sell	-72,780	Closed	-$821K	–	965
2022 Q4	$821K	Buy	+72,780	New	+$871K	0.01%	505
2021 Q4	–	Sell	-70,764	Closed	-$1.6M	–	827
2021 Q3	$1.6M	Buy	70,764 +61,028	+627%	+$1.69M	0.02%	443
2021 Q2	$326K	Buy	+9,736	New	+$321K	0.01%	556
2020 Q1	–	Sell	-53,228	Closed	-$941K	–	468
2019 Q4	$941K	Buy	+53,228	New	+$906K	0.02%	299

Other funds holding GAP

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capula Management's GAP Position: Q2 2025 in Review

Capula Management sold out of The Gap Inc (GAP) in Q2 2025, closing a stake of 39,265 shares — an estimated $809K sold.

Capula Management first reported a position in GAP in Q4 2019 and held it in 9 quarters. The position peaked at $1.63M in Q1 2024. 466 funds tracked by Wall St. Rank hold GAP as of Q2 2025.

Capula Management reported no remaining The Gap Inc position as of Q2 2025 after selling out during the quarter.
Capula Management sold 39,265 The Gap Inc shares in Q2 2025, an estimated $809K.
Capula Management first reported a position in The Gap Inc in Q4 2019 and held it in 9 quarters.
Capula Management's The Gap Inc position peaked at $1.63M in Q1 2024.
466 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.