DC
GAP

Diametric Capital’s The Gap Inc GAP Stock Holding History

Diametric Capital’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 		$358K Buy
19,159
+5,169
+37% +$119K 0.04% 378
2026
Q1 		$339K Sell
13,990
-14,746
-51% -$390K 0.09% 314
2025
Q4 		$736K Buy
+28,736
New +$696K 0.2% 133

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diametric Capital's GAP Position: Q2 2026 in Review

Diametric Capital increased its The Gap Inc (GAP) stake by 37% in Q2 2026, buying an estimated $119K and bringing the position to 19,159 shares worth $358K. The position accounts for 0.04% of the portfolio, ranked #378.

Diametric Capital first reported a position in GAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $736K in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Diametric Capital held 19,159 shares of The Gap Inc worth $358K as of Q2 2026.
  • Diametric Capital bought 5,169 The Gap Inc shares in Q2 2026, an estimated $119K.
  • The Gap Inc made up 0.04% of Diametric Capital's portfolio in Q2 2026, its #378 holding.
  • Diametric Capital first reported a position in The Gap Inc in Q4 2025 and has held it in 3 quarters since.
  • Diametric Capital's The Gap Inc position peaked at $736K in Q4 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

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