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

Erste 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 Q2	–	Sell	-75,640	Closed	-$1.54M	–	913
2025 Q1	$1.54M	Buy	+75,640	New	+$1.7M	0.02%	332
2024 Q1	–	Sell	-46,317	Closed	-$977K	–	580
2023 Q4	$977K	Hold	46,317	–	–	0.01%	372
2023 Q3	$490K	Hold	46,317	–	–	0.01%	410
2023 Q2	$409K	Hold	46,317	–	–	0.01%	436
2023 Q1	$440K	Hold	46,317	–	–	0.01%	434
2022 Q4	$528K	Hold	46,317	–	–	0.01%	418
2022 Q3	$389K	Hold	46,317	–	–	0.01%	445
2022 Q2	$406K	Hold	46,317	–	–	0.01%	449
2022 Q1	$679K	Buy	46,317 +9,000	+24%	+$143K	0.01%	404
2021 Q4	$659K	Buy	37,317 +15,900	+74%	+$333K	0.01%	404
2021 Q3	$529K	Buy	+21,417	New	+$591K	0.01%	398

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Erste Asset Management's GAP Position: Q2 2025 in Review

Erste Asset Management sold out of The Gap Inc (GAP) in Q2 2025, closing a stake of 75,640 shares — an estimated $1.54M sold.

Erste Asset Management first reported a position in GAP in Q3 2021 and held it in 11 quarters. The position peaked at $1.54M in Q1 2025. 466 funds tracked by Wall St. Rank hold GAP as of Q2 2025.

Erste Asset Management reported no remaining The Gap Inc position as of Q2 2025 after selling out during the quarter.
Erste Asset Management sold 75,640 The Gap Inc shares in Q2 2025, an estimated $1.54M.
Erste Asset Management first reported a position in The Gap Inc in Q3 2021 and held it in 11 quarters.
Erste Asset Management's The Gap Inc position peaked at $1.54M in Q1 2025.
466 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2025.

Based on Erste Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.