CSS LLC’s The Gap Inc GAP Stock Holding History

CSS 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 Q1	$857K	Sell	35,413 -5,000	-12%	-$132K	0.04%	382
2025 Q4	$1.03M	Buy	40,413 +820	+2%	+$19.9K	0.05%	313
2025 Q3	$847K	Buy	39,593 +5,883	+17%	+$127K	0.04%	373
2025 Q2	$735K	Buy	33,710 +13,398	+66%	+$299K	0.03%	428
2025 Q1	$419K	Sell	20,312 -6,359	-24%	-$143K	0.02%	538
2024 Q4	$630K	Buy	26,671 +4,671	+21%	+$106K	0.03%	475
2024 Q3	$485K	Buy	+22,000	New	+$489K	0.02%	512
2020 Q1	–	Sell	-14,000	Closed	-$248K	–	778
2019 Q4	$248K	Hold	14,000	–	–	0.01%	476
2019 Q3	$243K	Hold	14,000	–	–	0.02%	416
2019 Q2	$252K	Hold	14,000	–	–	0.01%	409
2019 Q1	$367K	Buy	+14,000	New	+$358K	0.02%	349

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

CSS LLC's GAP Position: Q1 2026 in Review

CSS LLC reduced its The Gap Inc (GAP) stake by 12% in Q1 2026, selling an estimated $132K and leaving 35,413 shares worth $857K. The position accounts for 0.04% of the portfolio, ranked #382.

CSS LLC first reported a position in GAP in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

CSS LLC held 35,413 shares of The Gap Inc worth $857K as of Q1 2026.
CSS LLC sold 5,000 The Gap Inc shares in Q1 2026, an estimated $132K.
The Gap Inc made up 0.04% of CSS LLC's portfolio in Q1 2026, its #382 holding.
CSS LLC first reported a position in The Gap Inc in Q1 2019 and has held it in 11 quarters since.
CSS LLC's The Gap Inc position peaked at $1.03M in Q4 2025.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.