EAM
GAP

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

EFG Asset Management’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
2025
Q1 		– Sell
-69,728
Closed -$1.65M – 195
2024
Q4 		$1.65M Buy
69,728
+26,046
+60% +$594K 0.23% 169
2024
Q3 		$963K Buy
43,682
+3,150
+8% +$70K 0.16% 184
2024
Q2 		$968K Sell
40,532
-10,338
-20% -$240K 0.17% 182
2024
Q1 		$1.4M Sell
50,870
-10,472
-17% -$221K 0.24% 164
2023
Q4 		$1.28M Sell
61,342
-42,985
-41% -$693K 0.24% 151
2023
Q3 		$1.11M Sell
104,327
-31,011
-23% -$316K 0.26% 134
2023
Q2 		$1.21M Buy
+135,338
New +$1.21M 0.26% 131

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

EFG Asset Management's GAP Position: Q1 2025 in Review

EFG Asset Management sold out of The Gap Inc (GAP) in Q1 2025, closing a stake of 69,728 shares — an estimated $1.65M sold.

EFG Asset Management first reported a position in GAP in Q2 2023 and held it in 7 quarters. The position peaked at $1.65M in Q4 2024. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2025.

  • EFG Asset Management reported no remaining The Gap Inc position as of Q1 2025 after selling out during the quarter.
  • EFG Asset Management sold 69,728 The Gap Inc shares in Q1 2025, an estimated $1.65M.
  • EFG Asset Management first reported a position in The Gap Inc in Q2 2023 and held it in 7 quarters.
  • EFG Asset Management's The Gap Inc position peaked at $1.65M in Q4 2024.
  • 459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2025.

Based on EFG Asset Management's 13F filing for Q1 2025, filed 15 May 2025.