Dimensional Fund Advisors
GAP

Dimensional Fund Advisors’s The Gap Inc GAP Stock Holding History

Dimensional Fund Advisors’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 		$345M Buy
14,252,174
+683,978
+5% +$18.1M 0.07% 298
2025
Q4 		$347M Buy
13,568,196
+340,632
+3% +$8.25M 0.07% 273
2025
Q3 		$283M Buy
13,227,564
+838,734
+7% +$18.1M 0.06% 359
2025
Q2 		$270M Sell
12,388,830
-334,889
-3% -$7.48M 0.06% 350
2025
Q1 		$262M Buy
12,723,719
+221,394
+2% +$4.98M 0.07% 326
2024
Q4 		$295M Buy
12,502,325
+316,434
+3% +$7.21M 0.07% 291
2024
Q3 		$269M Buy
12,185,891
+211,635
+2% +$4.7M 0.07% 338
2024
Q2 		$286M Buy
11,974,256
+878,441
+8% +$20.4M 0.07% 263
2024
Q1 		$306M Sell
11,095,815
-815,601
-7% -$17.2M 0.08% 228
2023
Q4 		$249M Sell
11,911,416
-228,288
-2% -$3.68M 0.07% 285
2023
Q3 		$129M Buy
12,139,704
+1,273,539
+12% +$13M 0.04% 601
2023
Q2 		$97M Buy
10,866,165
+2,725,903
+33% +$24.3M 0.03% 867
2023
Q1 		$81.7M Buy
8,140,262
+2,026,911
+33% +$24.7M 0.03% 968
2022
Q4 		$69K Buy
6,113,351
+1,208,842
+25% +$14.5M 0.02% 1050
2022
Q3 		$40.3M Sell
4,904,509
-1,352,528
-22% -$12.7M 0.02% 1399
2022
Q2 		$51.6M Buy
6,257,037
+1,950,521
+45% +$22.6M 0.02% 1267
2022
Q1 		$60.6M Buy
4,306,516
+642,559
+18% +$10.2M 0.02% 1245
2021
Q4 		$64.7M Sell
3,663,957
-559,824
-13% -$11.7M 0.02% 1227
2021
Q3 		$95.9M Buy
4,223,781
+493,000
+13% +$13.6M 0.03% 869
2021
Q2 		$126M Sell
3,730,781
-270,900
-7% -$8.94M 0.04% 651
2021
Q1 		$119M Sell
4,001,681
-848,322
-17% -$21.1M 0.04% 676
2020
Q4 		$97.9M Sell
4,850,003
-293,303
-6% -$6.16M 0.04% 760
2020
Q3 		$87.6M Sell
5,143,306
-3,613,756
-41% -$53.9M 0.04% 690
2020
Q2 		$111M Buy
8,757,062
+1,024,632
+13% +$9.23M 0.05% 474
2020
Q1 		$54.4M Buy
7,732,430
+1,715,268
+29% +$25.4M 0.03% 951
2019
Q4 		$106M Buy
6,017,162
+215,887
+4% +$3.68M 0.04% 671
2019
Q3 		$101M Buy
5,801,275
+675,534
+13% +$12M 0.04% 673
2019
Q2 		$92.1M Buy
5,125,741
+993,406
+24% +$22.3M 0.04% 771
2019
Q1 		$108M Buy
4,132,335
+156,902
+4% +$4.01M 0.04% 603
2018
Q4 		$102M Buy
3,975,433
+960,583
+32% +$25.7M 0.05% 526
2018
Q3 		$87M Sell
3,014,850
-16,943
-0.6% -$508K 0.03% 828
2018
Q2 		$98.2M Buy
3,031,793
+7,263
+0.2% +$223K 0.04% 673
2018
Q1 		$94.4M Sell
3,024,530
-115,949
-4% -$3.79M 0.04% 664
2017
Q4 		$107M Sell
3,140,479
-18,625
-0.6% -$555K 0.04% 571
2017
Q3 		$93.3M Buy
3,159,104
+155,002
+5% +$3.81M 0.04% 639
2017
Q2 		$66.1M Buy
3,004,102
+545,463
+22% +$13M 0.03% 906
2017
Q1 		$59.7M Buy
2,458,639
+379,302
+18% +$9.06M 0.03% 976
2016
Q4 		$46.7M Buy
2,079,337
+332,422
+19% +$8.56M 0.02% 1210
2016
Q3 		$38.8M Buy
1,746,915
+30,746
+2% +$742K 0.02% 1312
2016
Q2 		$36.4M Buy
1,716,169
+558,824
+48% +$11.9M 0.02% 1307
2016
Q1 		$34M Buy
1,157,345
+48,147
+4% +$1.26M 0.02% 1341
2015
Q4 		$27.4M Buy
1,109,198
+35,432
+3% +$945K 0.02% 1487
2015
Q3 		$30.6M Buy
1,073,766
+73,965
+7% +$2.55M 0.02% 1327
2015
Q2 		$38.2M Buy
999,801
+155,024
+18% +$6.12M 0.02% 1159
2015
Q1 		$36.6M Buy
844,777
+32,787
+4% +$1.37M 0.02% 1165
2014
Q4 		$34.2M Buy
811,990
+175,873
+28% +$6.9M 0.02% 1150
2014
Q3 		$26.5M Sell
636,117
-183,777
-22% -$7.8M 0.02% 1313
2014
Q2 		$34.1M Buy
819,894
+108,029
+15% +$4.37M 0.02% 1065
2014
Q1 		$28.5M Buy
711,865
+2,032
+0.3% +$82.2K 0.02% 1180
2013
Q4 		$27.7M Sell
709,833
-12,062
-2% -$472K 0.02% 1162
2013
Q3 		$29.1M Sell
721,895
-716
-0.1% -$30.9K 0.03% 992
2013
Q2 		$30.2M Buy
+722,611
New +$28.5M 0.03% 857

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors's GAP Position: Q1 2026 in Review

Dimensional Fund Advisors increased its The Gap Inc (GAP) stake by 5% in Q1 2026, buying an estimated $18.1M and bringing the position to 14,252,174 shares worth $345M. The position accounts for 0.07% of the portfolio, ranked #298.

Dimensional Fund Advisors first reported a position in GAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $347M in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Dimensional Fund Advisors held 14,252,174 shares of The Gap Inc worth $345M as of Q1 2026.
  • Dimensional Fund Advisors bought 683,978 The Gap Inc shares in Q1 2026, an estimated $18.1M.
  • The Gap Inc made up 0.07% of Dimensional Fund Advisors's portfolio in Q1 2026, its #298 holding.
  • Dimensional Fund Advisors first reported a position in The Gap Inc in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's The Gap Inc position peaked at $347M in Q4 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.