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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
2024
Q3 		– Sell
-60,900
Closed -$1.45M – 3595
2024
Q2 		$1.45M Sell
60,900
-35,100
-37% -$816K 0.01% 1533
2024
Q1 		$2.64M Buy
96,000
+75,000
+357% +$1.58M 0.02% 1424
2023
Q4 		$439K Sell
21,000
-92,000
-81% -$1.48M ﹤0.01% 2588
2023
Q3 		$1.2M Sell
113,000
-92,200
-45% -$940K 0.01% 1748
2023
Q2 		$1.83M Buy
+205,200
New +$1.83M 0.01% 1548

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.