CG
GAP

Castellan Group’s The Gap Inc GAP Stock Holding History

Castellan 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
2025
Q2 		– Sell
-447,951
Closed -$9.23M – 68
2025
Q1 		$9.23M Buy
447,951
+175,543
+64% +$3.95M 2.58% 18
2024
Q4 		$6.44M Buy
272,408
+6,096
+2% +$139K 2.79% 13
2024
Q3 		$5.87M Buy
266,312
+45,805
+21% +$1.02M 2.48% 18
2024
Q2 		$5.27M Buy
+220,507
New +$5.13M 2.51% 13

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castellan Group's GAP Position: Q2 2025 in Review

Castellan Group sold out of The Gap Inc (GAP) in Q2 2025, closing a stake of 447,951 shares — an estimated $9.23M sold.

Castellan Group first reported a position in GAP in Q2 2024 and held it in 4 quarters. The position peaked at $9.23M in Q1 2025. 466 funds tracked by Wall St. Rank hold GAP as of Q2 2025.

  • Castellan Group reported no remaining The Gap Inc position as of Q2 2025 after selling out during the quarter.
  • Castellan Group sold 447,951 The Gap Inc shares in Q2 2025, an estimated $9.23M.
  • Castellan Group first reported a position in The Gap Inc in Q2 2024 and held it in 4 quarters.
  • Castellan Group's The Gap Inc position peaked at $9.23M in Q1 2025.
  • 466 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.