DnB Asset Management’s The Gap Inc GAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$233K Hold
12,483
﹤0.01% 1128
2026
Q1
$302K Buy
+12,483
New +$330K ﹤0.01% 974
2020
Q1
Sell
-29,699
Closed -$525K 638
2019
Q4
$525K Buy
29,699
+6,300
+27% +$107K 0.01% 619
2019
Q3
$406K Buy
23,399
+1,987
+9% +$35.3K ﹤0.01% 612
2019
Q2
$385K Hold
21,412
﹤0.01% 616
2019
Q1
$561K Sell
21,412
-13,855
-39% -$354K 0.01% 590
2018
Q4
$908K Buy
35,267
+12,400
+54% +$331K 0.01% 537
2018
Q3
$660K Sell
22,867
-2,200
-9% -$65.9K 0.01% 588
2018
Q2
$812K Buy
25,067
+2,400
+11% +$73.8K 0.01% 560
2018
Q1
$707K Hold
22,667
0.01% 557
2017
Q4
$772K Hold
22,667
0.01% 541
2017
Q3
$669K Hold
22,667
0.01% 529
2017
Q2
$498K Hold
22,667
0.01% 543
2017
Q1
$551K Buy
22,667
+6,400
+39% +$153K 0.01% 543
2016
Q4
$365K Buy
16,267
+200
+1% +$5.15K 0.01% 532
2016
Q3
$357K Hold
16,067
0.01% 510
2016
Q2
$341K Hold
16,067
0.01% 504
2016
Q1
$472K Sell
16,067
-16,900
-51% -$444K 0.01% 462
2015
Q4
$814K Hold
32,967
0.02% 347
2015
Q3
$940K Hold
32,967
0.02% 319
2015
Q2
$1.26M Buy
32,967
+5,200
+19% +$205K 0.03% 291
2015
Q1
$1.2M Buy
+27,767
New +$1.16M 0.03% 316
2013
Q4
$823K Sell
21,067
-11,400
-35% -$446K 0.02% 273
2013
Q3
$1.31M Sell
32,467
-19,600
-38% -$845K 0.04% 215
2013
Q2
$2.17M Buy
+52,067
New +$2.05M 0.06% 136

Other funds holding GAP

DnB Asset Management's GAP Position: Q2 2026 in Review

DnB Asset Management held its The Gap Inc (GAP) position steady in Q2 2026 at 12,483 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

DnB Asset Management first reported a position in GAP in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.17M in Q2 2013. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • DnB Asset Management held 12,483 shares of The Gap Inc worth $233K as of Q2 2026.
  • DnB Asset Management left its The Gap Inc share count unchanged in Q2 2026.
  • The Gap Inc made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1128 holding.
  • DnB Asset Management first reported a position in The Gap Inc in Q2 2013 and has held it in 25 quarters since.
  • DnB Asset Management's The Gap Inc position peaked at $2.17M in Q2 2013.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.