CFG
GAP

Citizens Financial Group’s The Gap Inc GAP Stock Holding History

Citizens Financial Group’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 		$620K Buy
+33,172
New +$765K 0.01% 584
2023
Q2 		– Sell
-11,029
Closed -$111K – 473
2023
Q1 		$111K Sell
11,029
-4,559
-29% -$55.5K ﹤0.01% 448
2022
Q4 		$176K Sell
15,588
-3,213
-17% -$38.4K 0.01% 413
2022
Q3 		$154K Buy
+18,801
New +$176K 0.01% 402
2020
Q3 		– Sell
-3,646
Closed -$46K – 977
2020
Q2 		$46K Buy
3,646
+2,723
+295% +$24.5K ﹤0.01% 488
2020
Q1 		$6K Sell
923
-112
-11% -$1.66K ﹤0.01% 848
2019
Q4 		$18K Sell
1,035
-4,245
-80% -$72.3K ﹤0.01% 641
2019
Q3 		$92K Sell
5,280
-226,369
-98% -$4.02M 0.01% 299
2019
Q2 		$4.16M Buy
231,649
+231,402
+93,685% +$5.19M 0.3% 87
2019
Q1 		$6K Buy
+247
New +$6.31K ﹤0.01% 590
2018
Q1 		– Sell
-350
Closed -$12K – 535
2017
Q4 		$12K Hold
350
– – ﹤0.01% 405
2017
Q3 		$10K Hold
350
– – ﹤0.01% 412
2017
Q2 		$8K Hold
350
– – ﹤0.01% 418
2017
Q1 		$9K Hold
350
– – ﹤0.01% 442
2016
Q4 		$8K Hold
350
– – ﹤0.01% 476
2016
Q3 		$8K Sell
350
-200
-36% -$4.83K ﹤0.01% 479
2016
Q2 		$12K Sell
550
-1,351
-71% -$28.8K ﹤0.01% 457
2016
Q1 		$56K Sell
1,901
-490
-20% -$12.9K 0.01% 355
2015
Q4 		$59K Buy
+2,391
New +$63.8K 0.01% 354

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

Citizens Financial Group's GAP Position: Q2 2026 in Review

Citizens Financial Group opened a new position in The Gap Inc (GAP) in Q2 2026: 33,172 shares worth $620K. The stake represents 0.01% of the portfolio and ranks #584 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in GAP as recently as Q1 2023.

Citizens Financial Group first reported a position in GAP in Q4 2015 and has held it in 19 quarters since. The position peaked at $4.16M in Q2 2019. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Citizens Financial Group held 33,172 shares of The Gap Inc worth $620K as of Q2 2026.
  • The Gap Inc was a new Citizens Financial Group position in Q2 2026.
  • The Gap Inc made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #584 holding.
  • Citizens Financial Group first reported a position in The Gap Inc in Q4 2015 and has held it in 19 quarters since.
  • Citizens Financial Group's The Gap Inc position peaked at $4.16M in Q2 2019.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.