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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRW Securities's GAP Position: Q1 2026 in Review

DRW Securities sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 14,974 shares — an estimated $382K sold.

DRW Securities first reported a position in GAP in Q1 2020 and held it in 2 quarters. The position peaked at $382K in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

DRW Securities reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 14,974 The Gap Inc shares in Q1 2026, an estimated $382K.
DRW Securities first reported a position in The Gap Inc in Q1 2020 and held it in 2 quarters.
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 Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.