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	$126K	Hold	5,900	–	–	﹤0.01%	2746
2025 Q2	$129K	Hold	5,900	–	–	﹤0.01%	2676
2025 Q1	$122K	Sell	5,900 -60,100	-91%	-$1.35M	﹤0.01%	2610
2024 Q4	$1.56M	Sell	66,000 -60,600	-48%	-$1.38M	0.01%	1532
2024 Q3	$2.79M	Sell	126,600 -84,900	-40%	-$1.89M	0.02%	1221
2024 Q2	$5.05M	Sell	211,500 -49,400	-19%	-$1.15M	0.03%	770
2024 Q1	$7.19M	Buy	260,900 +216,700	+490%	+$4.57M	0.04%	722
2023 Q4	$924K	Sell	44,200 -90,800	-67%	-$1.46M	0.01%	2114
2023 Q3	$1.44M	Sell	135,000 -81,100	-38%	-$827K	0.01%	1615
2023 Q2	$1.93M	Buy	216,100 +183,700	+567%	+$1.64M	0.01%	1517
2023 Q1	$325K	Buy	+32,400	New	+$395K	﹤0.01%	2934

Other funds holding GAP

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.