Counterpoint Mutual Funds’s The Gap Inc GAP Stock Holding History

Counterpoint Mutual Funds’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	–	Sell	-19,755	Closed	-$506K	–	516
2025 Q4	$506K	Buy	+19,755	New	+$479K	0.04%	110
2025 Q3	–	Sell	-10,576	Closed	-$231K	–	492
2025 Q2	$231K	Buy	+10,576	New	+$236K	0.02%	299
2025 Q1	–	Sell	-12,014	Closed	-$284K	–	436
2024 Q4	$284K	Sell	12,014 -7,746	-39%	-$177K	0.04%	253
2024 Q3	$436K	Buy	19,760 +526	+3%	+$11.7K	0.08%	111
2024 Q2	$460K	Buy	19,234 +10,067	+110%	+$234K	0.11%	63
2024 Q1	$253K	Buy	+9,167	New	+$193K	0.06%	127
2023 Q4	–	Sell	-9,700	Closed	-$103K	–	312
2023 Q3	$103K	Sell	9,700 -18,178	-65%	-$185K	0.09%	215
2023 Q2	$249K	Buy	+27,878	New	+$249K	0.23%	17
2022 Q1	–	Sell	-1,548	Closed	-$27K	–	312
2021 Q4	$27K	Buy	+1,548	New	+$32.4K	0.03%	73

Other funds holding GAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Counterpoint Mutual Funds's GAP Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 19,755 shares — an estimated $506K sold.

Counterpoint Mutual Funds first reported a position in GAP in Q4 2021 and held it in 9 quarters. The position peaked at $506K in Q4 2025. 488 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

Counterpoint Mutual Funds reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 19,755 The Gap Inc shares in Q1 2026, an estimated $506K.
Counterpoint Mutual Funds first reported a position in The Gap Inc in Q4 2021 and held it in 9 quarters.
Counterpoint Mutual Funds's The Gap Inc position peaked at $506K in Q4 2025.
488 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.