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GAP

Centiva Capital’s The Gap Inc GAP Stock Holding History

Centiva Capital’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 		$309K Sell
16,552
-3,378
-17% -$77.9K ﹤0.01% 1159
2026
Q1 		$482K Buy
+19,930
New +$527K ﹤0.01% 868
2025
Q3 		– Sell
-34,535
Closed -$753K – 1966
2025
Q2 		$753K Sell
34,535
-25,479
-42% -$569K 0.01% 755
2025
Q1 		$1.24M Buy
+60,014
New +$1.35M 0.04% 361
2024
Q4 		– Sell
-26,024
Closed -$574K – 2534
2024
Q3 		$574K Sell
26,024
-127,623
-83% -$2.83M 0.01% 1158
2024
Q2 		$3.67M Buy
+153,647
New +$3.57M 0.06% 216
2024
Q1 		– Sell
-26,630
Closed -$557K – 2348
2023
Q4 		$557K Buy
+26,630
New +$429K 0.01% 909
2022
Q3 		– Sell
-10,878
Closed -$90K – 1866
2022
Q2 		$90K Buy
+10,878
New +$126K ﹤0.01% 1442
2021
Q3 		– Sell
-11,968
Closed -$403K – 1661
2021
Q2 		$403K Buy
+11,968
New +$395K 0.01% 907
2021
Q1 		– Sell
-27,713
Closed -$560K – 1465
2020
Q4 		$560K Buy
+27,713
New +$582K 0.02% 420
2020
Q1 		– Sell
-12,115
Closed -$214K – 963
2019
Q4 		$214K Buy
+12,115
New +$206K 0.01% 657

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

Centiva Capital's GAP Position: Q2 2026 in Review

Centiva Capital reduced its The Gap Inc (GAP) stake by 17% in Q2 2026, selling an estimated $77.9K and leaving 16,552 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Centiva Capital first reported a position in GAP in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.67M in Q2 2024. 486 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Centiva Capital held 16,552 shares of The Gap Inc worth $309K as of Q2 2026.
  • Centiva Capital sold 3,378 The Gap Inc shares in Q2 2026, an estimated $77.9K.
  • The Gap Inc made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1159 holding.
  • Centiva Capital first reported a position in The Gap Inc in Q4 2019 and has held it in 11 quarters since.
  • Centiva Capital's The Gap Inc position peaked at $3.67M in Q2 2024.
  • 486 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.