CM
GAP

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 – 899
2025
Q1 		$809K Buy
+39,265
New +$883K 0.01% 262
2024
Q3 		– Sell
-37,740
Closed -$902K – 695
2024
Q2 		$902K Sell
37,740
-21,386
-36% -$497K 0.01% 162
2024
Q1 		$1.63M Buy
+59,126
New +$1.25M 0.06% 58
2023
Q4 		– Sell
-101,120
Closed -$1.07M – 632
2023
Q3 		$1.07M Buy
101,120
+20,260
+25% +$207K 0.07% 202
2023
Q2 		$722K Buy
+80,860
New +$721K 0.09% 204
2023
Q1 		– Sell
-72,780
Closed -$821K – 986
2022
Q4 		$821K Buy
+72,780
New +$871K 0.09% 505
2021
Q4 		– Sell
-70,764
Closed -$1.6M – 849
2021
Q3 		$1.6M Buy
70,764
+61,028
+627% +$1.69M 0.12% 443
2021
Q2 		$326K Buy
+9,736
New +$321K 0.06% 556
2020
Q1 		– Sell
-53,228
Closed -$941K – 504
2019
Q4 		$941K Buy
+53,228
New +$906K 0.5% 299

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return