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 Q2	$718K	Sell	38,458 -39,085	-50%	-$901K	0.05%	574
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

Other funds holding GAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dark Forest Capital Management's GAP Position: Q2 2026 in Review

Dark Forest Capital Management reduced its The Gap Inc (GAP) stake by 50% in Q2 2026, selling an estimated $901K and leaving 38,458 shares worth $718K. The position accounts for 0.05% of the portfolio, ranked #574.

Dark Forest Capital Management first reported a position in GAP in Q2 2021 and has held it in 11 quarters since. The position peaked at $4.52M in Q1 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

Dark Forest Capital Management held 38,458 shares of The Gap Inc worth $718K as of Q2 2026.
Dark Forest Capital Management sold 39,085 The Gap Inc shares in Q2 2026, an estimated $901K.
The Gap Inc made up 0.05% of Dark Forest Capital Management's portfolio in Q2 2026, its #574 holding.
Dark Forest Capital Management first reported a position in The Gap Inc in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's The Gap Inc position peaked at $4.52M in Q1 2025.
487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.