CL
GAP

Choreo LLC’s The Gap Inc GAP Stock Holding History

Choreo LLC’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 		$364K Sell
19,501
-3,013
-13% -$69.5K ﹤0.01% 1198
2026
Q1 		$545K Buy
22,514
+114
+0.5% +$3.02K 0.01% 893
2025
Q4 		$580K Buy
22,400
+964
+4% +$23.4K 0.01% 856
2025
Q3 		$459K Sell
21,436
-1,369
-6% -$29.6K 0.01% 959
2025
Q2 		$497K Sell
22,805
-1,003
-4% -$22.4K 0.01% 895
2025
Q1 		$491K Sell
23,808
-9,661
-29% -$217K 0.01% 842
2024
Q4 		$788K Buy
33,469
+3,311
+11% +$75.5K 0.01% 672
2024
Q3 		$633K Sell
30,158
-584
-2% -$13K 0.01% 784
2024
Q2 		$713K Buy
+30,742
New +$715K 0.01% 655

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

Choreo LLC's GAP Position: Q2 2026 in Review

Choreo LLC reduced its The Gap Inc (GAP) stake by 13% in Q2 2026, selling an estimated $69.5K and leaving 19,501 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Choreo LLC first reported a position in GAP in Q2 2024 and has held it in 9 quarters since. The position peaked at $788K in Q4 2024. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Choreo LLC held 19,501 shares of The Gap Inc worth $364K as of Q2 2026.
  • Choreo LLC sold 3,013 The Gap Inc shares in Q2 2026, an estimated $69.5K.
  • The Gap Inc made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1198 holding.
  • Choreo LLC first reported a position in The Gap Inc in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's The Gap Inc position peaked at $788K in Q4 2024.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.