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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CX Institutional's GAP Position: Q2 2026 in Review

CX Institutional sold out of The Gap Inc (GAP) in Q2 2026, closing a stake of 1,990 shares — an estimated $48K sold.

CX Institutional first reported a position in GAP in Q2 2018 and held it in 17 quarters. The position peaked at $7.58M in Q4 2025. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • CX Institutional reported no remaining The Gap Inc position as of Q2 2026 after selling out during the quarter.
  • CX Institutional sold 1,990 The Gap Inc shares in Q2 2026, an estimated $48K.
  • CX Institutional first reported a position in The Gap Inc in Q2 2018 and held it in 17 quarters.
  • CX Institutional's The Gap Inc position peaked at $7.58M in Q4 2025.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.