EF
GAP

Empirical Finance’s The Gap Inc GAP Stock Holding History

Empirical Finance’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 		$839K Buy
44,937
+2,839
+7% +$65.5K 0.03% 346
2026
Q1 		$1.02M Hold
42,098
– – 0.05% 294
2025
Q4 		$1.08M Sell
42,098
-13
-0% -$315 0.05% 277
2025
Q3 		$901K Buy
42,111
+232
+0.6% +$5.02K 0.04% 329
2025
Q2 		$913K Buy
+41,879
New +$936K 0.05% 326
2020
Q1 		– Sell
-40,784
Closed -$721K – 247
2019
Q4 		$721K Buy
40,784
+772
+2% +$13.1K 0.18% 121
2019
Q3 		$695K Sell
40,012
-50,952
-56% -$905K 0.19% 101
2019
Q2 		$1.64M Buy
90,964
+764
+0.8% +$17.1K 0.45% 44
2019
Q1 		$2.36M Buy
90,200
+3,206
+4% +$81.9K 0.6% 28
2018
Q4 		$2.24M Sell
86,994
-129
-0.1% -$3.45K 0.66% 24
2018
Q3 		$2.51M Buy
87,123
+1,097
+1% +$32.9K 0.63% 22
2018
Q2 		$2.79M Sell
86,026
-4,174
-5% -$128K 0.71% 21
2018
Q1 		$2.36M Buy
90,200
+8,849
+11% +$290K 0.6% 28
2017
Q4 		$2.77M Sell
81,351
-1,361
-2% -$40.6K 0.91% 21
2017
Q3 		$2.44M Buy
82,712
+11,563
+16% +$284K 0.84% 19
2017
Q2 		$1.56M Buy
71,149
+32,145
+82% +$765K 0.6% 37
2017
Q1 		$947K Sell
39,004
-3,145
-7% -$75.1K 0.44% 62
2016
Q4 		$946K Buy
+42,149
New +$1.09M 0.64% 43

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

Empirical Finance's GAP Position: Q2 2026 in Review

Empirical Finance increased its The Gap Inc (GAP) stake by 6.7% in Q2 2026, buying an estimated $65.5K and bringing the position to 44,937 shares worth $839K. The position accounts for 0.03% of the portfolio, ranked #346.

Empirical Finance first reported a position in GAP in Q4 2016 and has held it in 18 quarters since. The position peaked at $2.79M in Q2 2018. 486 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Empirical Finance held 44,937 shares of The Gap Inc worth $839K as of Q2 2026.
  • Empirical Finance bought 2,839 The Gap Inc shares in Q2 2026, an estimated $65.5K.
  • The Gap Inc made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #346 holding.
  • Empirical Finance first reported a position in The Gap Inc in Q4 2016 and has held it in 18 quarters since.
  • Empirical Finance's The Gap Inc position peaked at $2.79M in Q2 2018.
  • 486 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.