Diversified Trust’s The Gap Inc GAP Stock Holding History

Diversified Trust’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	–	Sell	-9,442	Closed	-$242K	–	1147
2025 Q4	$242K	Buy	+9,442	New	+$229K	﹤0.01%	900
2025 Q1	–	Sell	-9,033	Closed	-$213K	–	1035
2024 Q4	$213K	Buy	+9,033	New	+$206K	0.01%	834
2024 Q1	–	Sell	-13,113	Closed	-$274K	–	949
2023 Q4	$274K	Buy	+13,113	New	+$211K	0.01%	693
2016 Q2	–	Sell	-99,123	Closed	-$2.91M	–	397
2016 Q1	$2.91M	Sell	99,123 -9,475	-9%	-$249K	0.32%	65
2015 Q4	$2.68M	Buy	108,598 +28	+0%	+$747	0.29%	79
2015 Q3	$3.09M	Hold	108,570	–	–	0.33%	61
2015 Q2	$4.14M	Buy	108,570 +40,675	+60%	+$1.61M	0.39%	43
2015 Q1	$2.94M	Buy	67,895 +11,595	+21%	+$483K	0.25%	84
2014 Q4	$2.37M	Buy	+56,300	New	+$2.21M	0.21%	109
2014 Q2	$1.45M	Buy	+34,750	New	+$1.41M	0.12%	201
2013 Q4	$979K	Buy	+25,050	New	+$981K	0.1%	204

Other funds holding GAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diversified Trust's GAP Position: Q1 2026 in Review

Diversified Trust sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 9,442 shares — an estimated $242K sold.

Diversified Trust first reported a position in GAP in Q4 2013 and held it in 11 quarters. The position peaked at $4.14M in Q2 2015. 492 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

Diversified Trust reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
Diversified Trust sold 9,442 The Gap Inc shares in Q1 2026, an estimated $242K.
Diversified Trust first reported a position in The Gap Inc in Q4 2013 and held it in 11 quarters.
Diversified Trust's The Gap Inc position peaked at $4.14M in Q2 2015.
492 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.