DKCM
GAP

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
2016
Q2 		– Sell
-250,000
Closed -$7.35M – 185
2016
Q1 		$7.35M Hold
250,000
– – 0.16% 99
2015
Q4 		$6.17M Buy
+250,000
New +$6.67M 0.11% 117

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
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.