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
2025
Q3 		– Sell
-10,408
Closed -$227K – 970
2025
Q2 		$227K Buy
+10,408
New +$233K 0.01% 606

Other funds holding GAP

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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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Caxton Associates (UK)'s GAP Position: Q3 2025 in Review

Caxton Associates (UK) sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 10,408 shares — an estimated $227K sold.

Caxton Associates (UK) first reported a position in GAP in Q2 2025 and held it in 1 quarter. The position peaked at $227K in Q2 2025. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Caxton Associates (UK) reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 10,408 The Gap Inc shares in Q3 2025, an estimated $227K.
  • Caxton Associates (UK) first reported a position in The Gap Inc in Q2 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s The Gap Inc position peaked at $227K in Q2 2025.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.