CFGS
GAP

Concourse Financial Group Securities’s The Gap Inc GAP Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-354
Closed -$8.78K – 2206
2024
Q4 		$8.78K Sell
354
-7,147
-95% -$163K ﹤0.01% 1749
2024
Q3 		$165K Sell
7,501
-49
-0.6% -$1.09K 0.01% 782
2024
Q2 		$180K Buy
7,550
+886
+13% +$20.6K 0.01% 716
2024
Q1 		$184K Buy
6,664
+429
+7% +$9.05K 0.01% 706
2023
Q4 		$130K Buy
6,235
+5,848
+1,511% +$94.3K 0.01% 809
2023
Q3 		$4.11K Buy
+387
New +$3.95K ﹤0.01% 1866
2023
Q1 		– Sell
-44
Closed -$536 – 2451
2022
Q4 		$496 Hold
44
– – ﹤0.01% 2231
2022
Q3 		$0 Sell
44
-80
-65% -$751 ﹤0.01% 2303
2022
Q2 		$1K Buy
+124
New +$1.44K ﹤0.01% 2158
2019
Q3 		– Sell
-38
Closed -$675 – 2185
2019
Q2 		$1K Sell
38
-228
-86% -$5.11K ﹤0.01% 2154
2019
Q1 		$6K Sell
266
-144
-35% -$3.68K ﹤0.01% 1706
2018
Q4 		$10K Buy
+410
New +$11K ﹤0.01% 1443

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Concourse Financial Group Securities's GAP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of The Gap Inc (GAP) in Q1 2025, closing a stake of 354 shares — an estimated $8.78K sold.

Concourse Financial Group Securities first reported a position in GAP in Q4 2018 and held it in 12 quarters. The position peaked at $184K in Q1 2024. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining The Gap Inc position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 354 The Gap Inc shares in Q1 2025, an estimated $8.78K.
  • Concourse Financial Group Securities first reported a position in The Gap Inc in Q4 2018 and held it in 12 quarters.
  • Concourse Financial Group Securities's The Gap Inc position peaked at $184K in Q1 2024.
  • 459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.