CP
GAP

CenterBook Partners’s The Gap Inc GAP Stock Holding History

CenterBook Partners’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 		$379K Buy
+20,297
New +$468K 0.02% 584
2024
Q4 		– Sell
-75,400
Closed -$1.66M – 611
2024
Q3 		$1.66M Buy
+75,400
New +$1.67M 0.1% 221
2023
Q3 		– Sell
-107,528
Closed -$960K – 511
2023
Q2 		$960K Sell
107,528
-32,551
-23% -$290K 0.12% 247
2023
Q1 		$1.41M Buy
+140,079
New +$1.71M 0.2% 167
2022
Q4 		– Sell
-121,616
Closed -$998K – 470
2022
Q3 		$998K Buy
+121,616
New +$1.14M 0.19% 175

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

CenterBook Partners's GAP Position: Q2 2026 in Review

CenterBook Partners opened a new position in The Gap Inc (GAP) in Q2 2026: 20,297 shares worth $379K. The stake represents 0.02% of the portfolio and ranks #584 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in GAP as recently as Q3 2024.

CenterBook Partners first reported a position in GAP in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.66M in Q3 2024. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • CenterBook Partners held 20,297 shares of The Gap Inc worth $379K as of Q2 2026.
  • The Gap Inc was a new CenterBook Partners position in Q2 2026.
  • The Gap Inc made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #584 holding.
  • CenterBook Partners first reported a position in The Gap Inc in Q3 2022 and has held it in 5 quarters since.
  • CenterBook Partners's The Gap Inc position peaked at $1.66M in Q3 2024.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.