D.E. Shaw & Co’s The Gap Inc GAP Stock Holding History

D.E. Shaw & Co’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 Q1	$12.6M	Sell	521,884 -153,876	-23%	-$4.07M	0.01%	1446
2025 Q4	$17.3M	Sell	675,760 -4,933,597	-88%	-$120M	0.01%	1344
2025 Q3	$120M	Buy	5,609,357 +3,777,819	+206%	+$81.7M	0.07%	341
2025 Q2	$39.9M	Buy	1,831,538 +1,673,334	+1,058%	+$37.4M	0.03%	666
2025 Q1	$3.26M	Buy	158,204 +79,379	+101%	+$1.78M	﹤0.01%	2228
2024 Q4	$1.86M	Sell	78,825 -167,832	-68%	-$3.83M	﹤0.01%	2781
2024 Q3	$5.44M	Buy	246,657 +23,946	+11%	+$532K	﹤0.01%	1881
2024 Q2	$5.32M	Sell	222,711 -55,075	-20%	-$1.28M	0.01%	1788
2024 Q1	$7.65M	Sell	277,786 -1,584,489	-85%	-$33.4M	0.01%	1565
2023 Q4	$38.9M	Buy	1,862,275 +1,605,783	+626%	+$25.9M	0.03%	577
2023 Q3	$2.73M	Buy	256,492 +83,397	+48%	+$851K	﹤0.01%	2331
2023 Q2	$1.55M	Sell	173,095 -91,747	-35%	-$818K	﹤0.01%	2811
2023 Q1	$2.66M	Sell	264,842 -1,115,106	-81%	-$13.6M	﹤0.01%	2468
2022 Q4	$15.6M	Buy	1,379,948 +635,218	+85%	+$7.6M	0.02%	1087
2022 Q3	$6.11M	Buy	744,730 +199,078	+36%	+$1.87M	0.01%	1860
2022 Q2	$4.5M	Sell	545,652 -14,213	-3%	-$164K	0.01%	2253
2022 Q1	$7.88M	Buy	559,865 +194,753	+53%	+$3.1M	0.01%	1831
2021 Q4	$6.44M	Buy	365,112 +21,352	+6%	+$447K	0.01%	2113
2021 Q3	$7.8M	Sell	343,760 -376,306	-52%	-$10.4M	0.01%	1704
2021 Q2	$24.2M	Sell	720,066 -2,398,485	-77%	-$79.2M	0.02%	915
2021 Q1	$92.9M	Buy	3,118,551 +1,622,634	+108%	+$40.3M	0.09%	261
2020 Q4	$30.2M	Sell	1,495,917 -1,011,284	-40%	-$21.2M	0.03%	742
2020 Q3	$42.7M	Buy	2,507,201 +2,457,952	+4,991%	+$36.6M	0.04%	481
2020 Q2	$622K	Sell	49,249 -36,274	-42%	-$327K	﹤0.01%	3215
2020 Q1	$602K	Buy	85,523 +56,423	+194%	+$837K	﹤0.01%	3106
2019 Q4	$514K	Sell	29,100 -63,909	-69%	-$1.09M	﹤0.01%	3382
2019 Q3	$1.61M	Buy	93,009 +40,201	+76%	+$714K	﹤0.01%	2518
2019 Q2	$949K	Sell	52,808 -126,321	-71%	-$2.83M	﹤0.01%	2698
2019 Q1	$4.69M	Buy	+179,129	New	+$4.58M	0.01%	1583
2018 Q3	–	Sell	-256,222	Closed	-$7.68M	–	4023
2018 Q2	$8.3M	Sell	256,222 -112,367	-30%	-$3.46M	0.01%	1202
2018 Q1	$11.5M	Buy	368,589 +218,589	+146%	+$7.15M	0.02%	926
2017 Q4	$5.11M	Buy	+150,000	New	+$4.47M	0.01%	1476
2017 Q3	–	Sell	-135,627	Closed	-$3.33M	–	3647
2017 Q2	$2.98M	Buy	135,627 +95,180	+235%	+$2.26M	﹤0.01%	1712
2017 Q1	$982K	Buy	+40,447	New	+$966K	﹤0.01%	2312
2016 Q3	–	Sell	-30,622	Closed	-$739K	–	3589
2016 Q2	$650K	Sell	30,622 -836,754	-96%	-$17.8M	﹤0.01%	2666
2016 Q1	$25.5M	Buy	867,376 +701,863	+424%	+$18.4M	0.05%	449
2015 Q4	$4.09M	Buy	165,513 +138,355	+509%	+$3.69M	0.01%	1559
2015 Q3	$774K	Buy	+27,158	New	+$935K	﹤0.01%	2774
2015 Q1	–	Sell	-110,021	Closed	-$4.59M	–	4088
2014 Q4	$4.63M	Sell	110,021 -32,731	-23%	-$1.28M	0.01%	1633
2014 Q3	$5.95M	Buy	142,752 +5,300	+4%	+$225K	0.01%	1454
2014 Q2	$5.71M	Sell	137,452 -197,201	-59%	-$7.98M	0.01%	1522
2014 Q1	$13.4M	Sell	334,653 -84,315	-20%	-$3.41M	0.02%	871
2013 Q4	$16.4M	Buy	418,968 +326,645	+354%	+$12.8M	0.02%	811
2013 Q3	$3.72M	Sell	92,323 -19,009	-17%	-$820K	0.01%	1867
2013 Q2	$4.65M	Buy	+111,332	New	+$4.38M	0.01%	1416

Other funds holding GAP

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's GAP Position: Q1 2026 in Review

D.E. Shaw & Co reduced its The Gap Inc (GAP) stake by 23% in Q1 2026, selling an estimated $4.07M and leaving 521,884 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #1446.

D.E. Shaw & Co first reported a position in GAP in Q2 2013 and has held it in 45 quarters since. The position peaked at $120M in Q3 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

D.E. Shaw & Co held 521,884 shares of The Gap Inc worth $12.6M as of Q1 2026.
D.E. Shaw & Co sold 153,876 The Gap Inc shares in Q1 2026, an estimated $4.07M.
The Gap Inc made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1446 holding.
D.E. Shaw & Co first reported a position in The Gap Inc in Q2 2013 and has held it in 45 quarters since.
D.E. Shaw & Co's The Gap Inc position peaked at $120M in Q3 2025.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.