DFCM
GAP

Dark Forest Capital Management’s The Gap Inc GAP Stock Holding History

Dark Forest Capital Management’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 		$1.88M Buy
77,543
+35,021
+82% +$926K 0.17% 169
2025
Q4 		$1.09M Buy
+42,522
New +$1.03M 0.05% 621
2025
Q3 		– Sell
-17,647
Closed -$385K – 1540
2025
Q2 		$385K Sell
17,647
-201,540
-92% -$4.5M 0.02% 982
2025
Q1 		$4.52M Buy
219,187
+198,674
+969% +$4.47M 0.21% 91
2024
Q4 		$485K Buy
+20,513
New +$468K 0.07% 454
2024
Q3 		– Sell
-21,260
Closed -$508K – 1203
2024
Q2 		$508K Buy
21,260
+11,664
+122% +$271K 0.09% 274
2024
Q1 		$264K Buy
+9,596
New +$202K 0.04% 513
2023
Q4 		– Sell
-31,997
Closed -$340K – 1139
2023
Q3 		$340K Buy
+31,997
New +$326K 0.03% 860
2023
Q1 		– Sell
-400
Closed -$4.51K – 1533
2022
Q4 		$4.51K Buy
+400
New +$4.79K ﹤0.01% 878
2021
Q3 		– Sell
-7,628
Closed -$257K – 1590
2021
Q2 		$257K Buy
+7,628
New +$252K 0.11% 125

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Morgan Stanley
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