DT
GAP

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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