CSS
GAP

Cubist Systematic Strategies’s The Gap Inc GAP Stock Holding History

Cubist Systematic Strategies’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
Q3 		$27M Buy
1,263,607
+994,048
+369% +$21.5M 0.13% 191
2025
Q2 		$5.88M Buy
+269,559
New +$6.02M 0.03% 917
2024
Q4 		– Sell
-462,231
Closed -$10.5M – 3661
2024
Q3 		$10.2M Sell
462,231
-292,906
-39% -$6.51M 0.06% 444
2024
Q2 		$18M Buy
755,137
+575,596
+321% +$13.4M 0.12% 180
2024
Q1 		$4.95M Sell
179,541
-474,013
-73% -$10M 0.03% 972
2023
Q4 		$13.7M Buy
+653,554
New +$10.5M 0.09% 288
2023
Q3 		– Sell
-587,277
Closed -$5.99M – 4030
2023
Q2 		$5.24M Sell
587,277
-677,426
-54% -$6.04M 0.03% 812
2023
Q1 		$12.7M Sell
1,264,703
-473,247
-27% -$5.76M 0.08% 344
2022
Q4 		$19.6M Buy
1,737,950
+686,703
+65% +$8.22M 0.11% 163
2022
Q3 		$8.63M Buy
1,051,247
+773,923
+279% +$7.26M 0.05% 592
2022
Q2 		$2.29M Buy
277,324
+204,567
+281% +$2.37M 0.01% 1725
2022
Q1 		$1.02M Buy
72,757
+14,846
+26% +$237K 0.01% 1999
2021
Q4 		$1.02M Sell
57,911
-90,819
-61% -$1.9M 0.01% 1900
2021
Q3 		$3.38M Sell
148,730
-97,958
-40% -$2.71M 0.04% 685
2021
Q2 		$8.3M Buy
246,688
+173,823
+239% +$5.74M 0.09% 292
2021
Q1 		$2.17M Sell
72,865
-593,156
-89% -$14.7M 0.03% 978
2020
Q4 		$13.4M Buy
666,021
+161,021
+32% +$3.38M 0.18% 84
2020
Q3 		$8.6M Buy
505,000
+295,640
+141% +$4.41M 0.13% 198
2020
Q2 		$2.64M Buy
209,360
+89,909
+75% +$810K 0.05% 636
2020
Q1 		$841K Buy
119,451
+47,342
+66% +$702K 0.02% 939
2019
Q4 		$1.27M Sell
72,109
-24,277
-25% -$413K 0.02% 1007
2019
Q3 		$1.67M Buy
96,386
+14,249
+17% +$253K 0.03% 708
2019
Q2 		$1.48M Buy
82,137
+73,747
+879% +$1.65M 0.03% 830
2019
Q1 		$220K Buy
8,390
+2,512
+43% +$64.2K 0.01% 1714
2018
Q4 		$151K Buy
+5,878
New +$157K 0.01% 1635
2018
Q3 		– Sell
-8,499
Closed -$275K – 2115
2018
Q2 		$275K Sell
8,499
-42,822
-83% -$1.32M 0.01% 1149
2018
Q1 		$1.6M Buy
51,321
+34,111
+198% +$1.12M 0.09% 280
2017
Q4 		$586K Buy
17,210
+17,113
+17,642% +$510K 0.03% 794
2017
Q3 		$3K Sell
97
-91,456
-100% -$2.25M ﹤0.01% 1806
2017
Q2 		$2.01M Sell
91,553
-63,947
-41% -$1.52M 0.13% 187
2017
Q1 		$3.78M Buy
155,500
+140,065
+907% +$3.34M 0.27% 46
2016
Q4 		$346K Sell
15,435
-165,326
-91% -$4.26M 0.03% 881
2016
Q3 		$4.02M Buy
180,761
+158,711
+720% +$3.83M 0.26% 55
2016
Q2 		$468K Buy
+22,050
New +$469K 0.03% 814
2016
Q1 		– Sell
-14,120
Closed -$349K – 1868
2015
Q4 		$349K Sell
14,120
-2,665
-16% -$71.1K 0.02% 1030
2015
Q3 		$478K Buy
16,785
+5,994
+56% +$206K 0.02% 981
2015
Q2 		$412K Buy
10,791
+7,005
+185% +$277K 0.02% 1051
2015
Q1 		$164K Sell
3,786
-3,518
-48% -$147K 0.01% 1587
2014
Q4 		$308K Sell
7,304
-49,915
-87% -$1.96M 0.02% 1200
2014
Q3 		$2.38M Buy
57,219
+48,334
+544% +$2.05M 0.15% 175
2014
Q2 		$369K Buy
+8,885
New +$360K 0.02% 872

Other funds holding GAP

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cubist Systematic Strategies's GAP Position: Q3 2025 in Review

Cubist Systematic Strategies increased its The Gap Inc (GAP) stake by 369% in Q3 2025, buying an estimated $21.5M and bringing the position to 1,263,607 shares worth $27M. The position accounts for 0.13% of the portfolio, ranked #191.

Cubist Systematic Strategies first reported a position in GAP in Q2 2014 and has held it in 41 quarters since. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Cubist Systematic Strategies held 1,263,607 shares of The Gap Inc worth $27M as of Q3 2025.
  • Cubist Systematic Strategies bought 994,048 The Gap Inc shares in Q3 2025, an estimated $21.5M.
  • The Gap Inc made up 0.13% of Cubist Systematic Strategies's portfolio in Q3 2025, its #191 holding.
  • Cubist Systematic Strategies first reported a position in The Gap Inc in Q2 2014 and has held it in 41 quarters since.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.