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
2021 Q4	–	Sell	-130,000	Closed	-$2.94M	–	826
2021 Q3	$2.94M	Buy	+130,000	New	+$3.59M	0.04%	326

Other funds holding GAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.