CAU
GAP

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

Caxton Associates (UK)’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
2026
Q2 		$221K Buy
+11,821
New +$273K ﹤0.01% 695
2025
Q3 		– Sell
-10,408
Closed -$227K – 970
2025
Q2 		$227K Buy
+10,408
New +$233K 0.01% 606

Other funds holding GAP

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caxton Associates (UK)'s GAP Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in The Gap Inc (GAP) in Q2 2026: 11,821 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #695 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in GAP as recently as Q2 2025.

Caxton Associates (UK) first reported a position in GAP in Q2 2025 and has held it in 2 quarters since. The position peaked at $227K in Q2 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Caxton Associates (UK) held 11,821 shares of The Gap Inc worth $221K as of Q2 2026.
  • The Gap Inc was a new Caxton Associates (UK) position in Q2 2026.
  • The Gap Inc made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #695 holding.
  • Caxton Associates (UK) first reported a position in The Gap Inc in Q2 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s The Gap Inc position peaked at $227K in Q2 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.