Davidson Kempner Capital Management’s The Gap Inc GAP Stock Holding History

Davidson Kempner 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
2025 Q4	–	Sell	-350,000	Closed	-$7.49M	–	279
2025 Q3	$7.49M	Buy	+350,000	New	+$7.57M	0.1%	138
2024 Q3	–	Sell	-325,000	Closed	-$7.76M	–	289
2024 Q2	$7.76M	Sell	325,000 -585,000	-64%	-$13.6M	0.12%	130
2024 Q1	$25.1M	Buy	+910,000	New	+$19.2M	0.33%	69
2023 Q2	–	Sell	-222,200	Closed	-$2.23M	–	369
2023 Q1	$2.23M	Buy	+222,200	New	+$2.71M	0.04%	202
2021 Q3	–	Sell	-300,000	Closed	-$10.1M	–	593
2021 Q2	$10.1M	Buy	300,000 +240,000	+400%	+$7.92M	0.08%	152
2021 Q1	$1.79M	Sell	60,000 -1,257,402	-95%	-$31.3M	0.02%	317
2020 Q4	$26.6M	Sell	1,317,402 -522,143	-28%	-$11M	0.31%	73
2020 Q3	$31.3M	Buy	+1,839,545	New	+$27.4M	0.45%	54
2019 Q1	–	Sell	-1,750,000	Closed	-$45.1M	–	205
2018 Q4	$45.1M	Buy	1,750,000 +1,050,000	+150%	+$28.1M	0.88%	20
2018 Q3	$20.2M	Buy	+700,000	New	+$21M	0.22%	76

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Davidson Kempner Capital Management's GAP Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 350,000 shares — an estimated $7.49M sold.

Davidson Kempner Capital Management first reported a position in GAP in Q3 2018 and held it in 10 quarters. The position peaked at $45.1M in Q4 2018. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

Davidson Kempner Capital Management reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 350,000 The Gap Inc shares in Q4 2025, an estimated $7.49M.
Davidson Kempner Capital Management first reported a position in The Gap Inc in Q3 2018 and held it in 10 quarters.
Davidson Kempner Capital Management's The Gap Inc position peaked at $45.1M in Q4 2018.
529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.