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
-60,100
Closed -$1.24M – 883
2025
Q1 		$1.24M Buy
+60,100
New +$1.35M 0.01% 227
2021
Q4 		– Sell
-120,700
Closed -$2.73M – 828
2021
Q3 		$2.73M Buy
+120,700
New +$3.33M 0.03% 351
2020
Q1 		– Sell
-100,000
Closed -$1.77M – 469
2019
Q4 		$1.77M Buy
+100,000
New +$1.7M 0.04% 267

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $2.92B 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 $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
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.