DS
GAP

DRW Securities’s The Gap Inc GAP Stock Holding History

DRW Securities’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 		$199K Buy
+10,842
New +$250K ﹤0.01% 814
2026
Q1 		– Sell
-14,974
Closed -$382K – 1814
2025
Q4 		$382K Buy
+14,974
New +$363K 0.01% 570
2020
Q2 		– Sell
-18,464
Closed -$130K – 344
2020
Q1 		$130K Buy
+18,464
New +$274K ﹤0.01% 255

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

DRW Securities's GAP Position: Q2 2026 in Review

DRW Securities opened a new position in The Gap Inc (GAP) in Q2 2026: 10,842 shares worth $199K. The stake represents ﹤0.01% of the portfolio and ranks #814 among its holdings. This is a return to the name: DRW Securities previously reported a position in GAP as recently as Q4 2025.

DRW Securities first reported a position in GAP in Q1 2020 and has held it in 3 quarters since. The position peaked at $382K in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • DRW Securities held 10,842 shares of The Gap Inc worth $199K as of Q2 2026.
  • The Gap Inc was a new DRW Securities position in Q2 2026.
  • The Gap Inc made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #814 holding.
  • DRW Securities first reported a position in The Gap Inc in Q1 2020 and has held it in 3 quarters since.
  • DRW Securities's The Gap Inc position peaked at $382K in Q4 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.