DCP
GAP

Distillate Capital Partners’s The Gap Inc GAP Stock Holding History

Distillate Capital Partners’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 		$243 Buy
+13
New +$300 ﹤0.01% 110
2025
Q4 		– Sell
-1
Closed -$235 – 139
2025
Q3 		$235 Buy
+1
New +$22 ﹤0.01% 113

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

Distillate Capital Partners's GAP Position: Q2 2026 in Review

Distillate Capital Partners opened a new position in The Gap Inc (GAP) in Q2 2026: 13 shares worth $243. The stake represents ﹤0.01% of the portfolio and ranks #110 among its holdings. This is a return to the name: Distillate Capital Partners previously reported a position in GAP as recently as Q3 2025.

Distillate Capital Partners first reported a position in GAP in Q3 2025 and has held it in 2 quarters since. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Distillate Capital Partners held 13 shares of The Gap Inc worth $243 as of Q2 2026.
  • The Gap Inc was a new Distillate Capital Partners position in Q2 2026.
  • The Gap Inc made up ﹤0.01% of Distillate Capital Partners's portfolio in Q2 2026, its #110 holding.
  • Distillate Capital Partners first reported a position in The Gap Inc in Q3 2025 and has held it in 2 quarters since.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

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