CM
GAP

Castleark Management’s The Gap Inc GAP Stock Holding History

Castleark 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
2024
Q4 		– Sell
-185,466
Closed -$4.09M – 343
2024
Q3 		$4.09M Sell
185,466
-55,100
-23% -$1.22M 0.17% 135
2024
Q2 		$5.75M Sell
240,566
-9,430
-4% -$219K 0.23% 100
2024
Q1 		$6.89M Buy
249,996
+22,878
+10% +$482K 0.29% 75
2023
Q4 		$4.75M Buy
+227,118
New +$3.66M 0.21% 119

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Castleark Management's GAP Position: Q4 2024 in Review

Castleark Management sold out of The Gap Inc (GAP) in Q4 2024, closing a stake of 185,466 shares — an estimated $4.09M sold.

Castleark Management first reported a position in GAP in Q4 2023 and held it in 4 quarters. The position peaked at $6.89M in Q1 2024. 465 funds tracked by Wall St. Rank hold GAP as of Q4 2024.

  • Castleark Management reported no remaining The Gap Inc position as of Q4 2024 after selling out during the quarter.
  • Castleark Management sold 185,466 The Gap Inc shares in Q4 2024, an estimated $4.09M.
  • Castleark Management first reported a position in The Gap Inc in Q4 2023 and held it in 4 quarters.
  • Castleark Management's The Gap Inc position peaked at $6.89M in Q1 2024.
  • 465 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.