Cerity Partners

Cerity Partners’s The Gap Inc GAP Stock Holding History

Cerity 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 Q1	$8.94M	Buy	369,528 +54,308	+17%	+$1.44M	0.01%	751
2025 Q4	$8.07M	Buy	315,220 +52,383	+20%	+$1.27M	0.01%	736
2025 Q3	$5.62M	Buy	262,837 +39,852	+18%	+$862K	0.01%	805
2025 Q2	$4.86M	Buy	222,985 +5,157	+2%	+$115K	0.01%	813
2025 Q1	$4.49M	Buy	217,828 +35,899	+20%	+$807K	0.01%	773
2024 Q4	$4.29M	Buy	181,929 +48,341	+36%	+$1.1M	0.01%	773
2024 Q3	$2.95M	Buy	133,588 +101,924	+322%	+$2.26M	0.01%	921
2024 Q2	$756K	Buy	31,664 +309	+1%	+$7.19K	﹤0.01%	1350
2024 Q1	$864K	Buy	31,355 +8,021	+34%	+$169K	﹤0.01%	1346
2023 Q4	$488K	Buy	23,334 +461	+2%	+$7.43K	﹤0.01%	1282
2023 Q3	$243K	Sell	22,873 -2,568	-10%	-$26.2K	﹤0.01%	1218
2023 Q2	$227K	Buy	+25,441	New	+$227K	﹤0.01%	1469
2019 Q3	–	Sell	-15,005	Closed	-$270K	–	522
2019 Q2	$270K	Buy	+15,005	New	+$336K	0.02%	413

Other funds holding GAP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return