CI
GAP

CX Institutional’s The Gap Inc GAP Stock Holding History

CX Institutional’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
Q3 		$7.19M Buy
+314,893
New +$6.5M 0.19% 124
2026
Q2 		– Sell
-1,990
Closed -$48K – 1648
2026
Q1 		$48K Sell
1,990
-293,979
-99% -$7.78M ﹤0.01% 982
2025
Q4 		$7.58M Buy
295,969
+12,996
+5% +$315K 0.23% 118
2025
Q3 		$6.05M Buy
+282,973
New +$6.12M 0.18% 134
2022
Q3 		– Sell
-151
Closed -$1K – 1158
2022
Q2 		$1K Buy
+151
New +$1.75K ﹤0.01% 1169
2021
Q4 		– Sell
-513
Closed -$12K – 925
2021
Q3 		$12K Buy
513
+2
+0.4% +$55 ﹤0.01% 814
2021
Q2 		$17K Buy
511
+37
+8% +$1.22K ﹤0.01% 767
2021
Q1 		$14K Buy
474
+97
+26% +$2.41K ﹤0.01% 729
2020
Q4 		$8K Buy
377
+132
+54% +$2.77K ﹤0.01% 762
2020
Q3 		$4K Buy
245
+43
+21% +$641 ﹤0.01% 776
2020
Q2 		$3K Sell
202
-21
-9% -$189 ﹤0.01% 734
2020
Q1 		$2K Buy
223
+84
+60% +$1.25K ﹤0.01% 699
2019
Q4 		$2K Sell
139
-61
-31% -$1.04K ﹤0.01% 690
2019
Q3 		$3K Sell
200
-67,346
-100% -$1.2M ﹤0.01% 703
2019
Q2 		$1.21M Buy
67,546
+67,413
+50,686% +$1.51M 0.19% 106
2019
Q1 		$3K Sell
133
-112
-46% -$2.86K ﹤0.01% 661
2018
Q4 		$6K Buy
+245
New +$6.55K ﹤0.01% 390
2018
Q3 		– Sell
-40,462
Closed -$1.31M – 364
2018
Q2 		$1.31M Buy
+40,462
New +$1.24M 0.48% 60

Other funds holding GAP

KIG
Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CX Institutional's GAP Position: Q3 2026 in Review

CX Institutional opened a new position in The Gap Inc (GAP) in Q3 2026: 314,893 shares worth $7.19M. The stake represents 0.19% of the portfolio and ranks #124 among its holdings. This is a return to the name: CX Institutional previously reported a position in GAP as recently as Q1 2026.

CX Institutional first reported a position in GAP in Q2 2018 and has held it in 18 quarters since. The position peaked at $7.58M in Q4 2025. 13 funds tracked by Wall St. Rank hold GAP as of Q3 2026.

  • CX Institutional held 314,893 shares of The Gap Inc worth $7.19M as of Q3 2026.
  • The Gap Inc was a new CX Institutional position in Q3 2026.
  • The Gap Inc made up 0.19% of CX Institutional's portfolio in Q3 2026, its #124 holding.
  • CX Institutional first reported a position in The Gap Inc in Q2 2018 and has held it in 18 quarters since.
  • CX Institutional's The Gap Inc position peaked at $7.58M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.