Compagnie Lombard Odier SCmA’s The Gap Inc GAP Stock Holding History

Compagnie Lombard Odier SCmA’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
2025 Q2	–	Sell	-2,000	Closed	-$41.2K	–	505
2025 Q1	$41.2K	Buy	+2,000	New	+$45K	﹤0.01%	369
2017 Q3	–	Sell	-2,200	Closed	-$48K	–	729
2017 Q2	$48K	Buy	+2,200	New	+$52.4K	﹤0.01%	526
2016 Q3	–	Sell	-16,600	Closed	-$352K	–	939
2016 Q2	$352K	Buy	+16,600	New	+$353K	0.01%	398
2016 Q1	–	Sell	-7,850	Closed	-$195K	–	1030
2015 Q4	$195K	Hold	7,850	–	–	0.01%	475
2015 Q3	$223K	Hold	7,850	–	–	0.01%	398
2015 Q2	$300K	Buy	7,850 +4,767	+155%	+$188K	0.01%	374
2015 Q1	$134K	Hold	3,083	–	–	0.01%	586
2014 Q4	$130K	Sell	3,083 -2,999	-49%	-$118K	0.01%	499
2014 Q3	$253K	Hold	6,082	–	–	0.01%	451
2014 Q2	$253K	Sell	6,082 -918	-13%	-$37.2K	0.01%	478
2014 Q1	$281K	Hold	7,000	–	–	0.01%	438
2013 Q4	$273K	Buy	+7,000	New	+$274K	0.01%	447

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GAP Position: Q2 2025 in Review

Compagnie Lombard Odier SCmA sold out of The Gap Inc (GAP) in Q2 2025, closing a stake of 2,000 shares — an estimated $41.2K sold.

Compagnie Lombard Odier SCmA first reported a position in GAP in Q4 2013 and held it in 12 quarters. The position peaked at $352K in Q2 2016. 466 funds tracked by Wall St. Rank hold GAP as of Q2 2025.

Compagnie Lombard Odier SCmA reported no remaining The Gap Inc position as of Q2 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 The Gap Inc shares in Q2 2025, an estimated $41.2K.
Compagnie Lombard Odier SCmA first reported a position in The Gap Inc in Q4 2013 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's The Gap Inc position peaked at $352K in Q2 2016.
466 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.