CANY
GAP

Caxton Associates (New York)’s The Gap Inc GAP Stock Holding History

Caxton Associates (New York)’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
-126,100
Closed -$2.78M – 702
2024
Q3 		$2.78M Buy
126,100
+117,683
+1,398% +$2.61M 0.1% 77
2024
Q2 		$201K Sell
8,417
-7,289
-46% -$170K 0.01% 444
2024
Q1 		$433K Buy
+15,706
New +$331K 0.02% 343
2023
Q1 		– Sell
-15,488
Closed -$175K – 667
2022
Q4 		$175K Sell
15,488
-4,187
-21% -$50.1K 0.01% 390
2022
Q3 		$162K Sell
19,675
-49,978
-72% -$469K 0.02% 422
2022
Q2 		$574K Buy
+69,653
New +$806K 0.06% 244
2020
Q2 		– Sell
-13,350
Closed -$94K – 657
2020
Q1 		$94K Buy
+13,350
New +$198K 0.02% 388
2019
Q4 		– Sell
-27,396
Closed -$469K – 569
2019
Q3 		$469K Sell
27,396
-33,339
-55% -$592K 0.09% 146
2019
Q2 		$1.09M Buy
+60,735
New +$1.36M 0.13% 81
2018
Q1 		– Sell
-10,000
Closed -$341K – 460
2017
Q4 		$341K Buy
+10,000
New +$298K 0.02% 313
2014
Q4 		– Sell
-40,000
Closed -$1.67M – 208
2014
Q3 		$1.67M Buy
+40,000
New +$1.7M 0.05% 157

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

Caxton Associates (New York)'s GAP Position: Q4 2024 in Review

Caxton Associates (New York) sold out of The Gap Inc (GAP) in Q4 2024, closing a stake of 126,100 shares — an estimated $2.78M sold.

Caxton Associates (New York) first reported a position in GAP in Q3 2014 and held it in 11 quarters. The position peaked at $2.78M in Q3 2024. 465 funds tracked by Wall St. Rank hold GAP as of Q4 2024.

  • Caxton Associates (New York) reported no remaining The Gap Inc position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 126,100 The Gap Inc shares in Q4 2024, an estimated $2.78M.
  • Caxton Associates (New York) first reported a position in The Gap Inc in Q3 2014 and held it in 11 quarters.
  • Caxton Associates (New York)'s The Gap Inc position peaked at $2.78M in Q3 2024.
  • 465 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.