EF
GAP

Empowered Funds’s The Gap Inc GAP Stock Holding History

Empowered Funds’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 		$12.2M Buy
652,055
+162,231
+33% +$3.74M 0.06% 346
2026
Q1 		$11.9M Buy
+489,824
New +$13M 0.08% 312
2025
Q4 		– Sell
-385,442
Closed -$8.24M – 1966
2025
Q3 		$8.24M Buy
385,442
+39,097
+11% +$845K 0.08% 300
2025
Q2 		$7.55M Sell
346,345
-24,214
-7% -$541K 0.09% 305
2025
Q1 		$7.64M Buy
370,559
+47,731
+15% +$1.07M 0.11% 238
2024
Q4 		$7.63M Buy
322,828
+306,458
+1,872% +$6.99M 0.11% 245
2024
Q3 		$361K Buy
+16,370
New +$364K 0.01% 1196
2024
Q2 		– Sell
-155,334
Closed -$4.28M – 1470
2024
Q1 		$4.28M Buy
+155,334
New +$3.28M 0.08% 359
2023
Q4 		– Sell
-10,886
Closed -$116K – 1339
2023
Q3 		$116K Buy
+10,886
New +$111K ﹤0.01% 1183
2019
Q2 		– Sell
-93,248
Closed -$2.44M – 121
2019
Q1 		$2.44M Buy
93,248
+5,299
+6% +$135K 0.87% 34
2018
Q4 		$2.27M Sell
87,949
-17,711
-17% -$473K 0.96% 13
2018
Q3 		$3.03M Buy
105,660
+7,976
+8% +$239K 0.9% 30
2018
Q2 		$3.27M Buy
97,684
+3,099
+3% +$95.3K 1.03% 11
2018
Q1 		$2.92M Buy
94,585
+27,007
+40% +$884K 1.07% 39
2017
Q4 		$2.3M Sell
67,578
-1,563
-2% -$46.6K 1.15% 27
2017
Q3 		$2.04M Sell
69,141
-4,366
-6% -$107K 1.33% 5
2017
Q2 		$1.62M Buy
73,507
+8,796
+14% +$209K 1.31% 33
2017
Q1 		$1.57M Buy
+64,711
New +$1.54M 1.61% 19

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

Empowered Funds's GAP Position: Q2 2026 in Review

Empowered Funds increased its The Gap Inc (GAP) stake by 33% in Q2 2026, buying an estimated $3.74M and bringing the position to 652,055 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #346.

Empowered Funds first reported a position in GAP in Q1 2017 and has held it in 18 quarters since. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Empowered Funds held 652,055 shares of The Gap Inc worth $12.2M as of Q2 2026.
  • Empowered Funds bought 162,231 The Gap Inc shares in Q2 2026, an estimated $3.74M.
  • The Gap Inc made up 0.06% of Empowered Funds's portfolio in Q2 2026, its #346 holding.
  • Empowered Funds first reported a position in The Gap Inc in Q1 2017 and has held it in 18 quarters since.
  • 484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.