EI
GAP

Ethic Inc’s The Gap Inc GAP Stock Holding History

Ethic Inc’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
Q4 		– Sell
-9,369
Closed -$200K – 1282
2025
Q3 		$200K Sell
9,369
-1,891
-17% -$40.9K ﹤0.01% 1126
2025
Q2 		$247K Buy
+11,260
New +$252K ﹤0.01% 1048
2024
Q4 		– Sell
-8,646
Closed -$238K – 1238
2024
Q3 		$238K Buy
+8,646
New +$192K 0.01% 958
2024
Q2 		– Sell
-8,646
Closed -$238K – 1183
2024
Q1 		$238K Sell
8,646
-3,803
-31% -$80.2K 0.01% 956
2023
Q4 		$260K Buy
+12,449
New +$201K 0.01% 915
2021
Q4 		– Sell
-8,929
Closed -$203K – 693
2021
Q3 		$203K Buy
8,929
+1,588
+22% +$43.9K 0.02% 583
2021
Q2 		$247K Buy
+7,341
New +$242K 0.03% 486

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ethic Inc's GAP Position: Q4 2025 in Review

Ethic Inc sold out of The Gap Inc (GAP) in Q4 2025, closing a stake of 9,369 shares — an estimated $200K sold.

Ethic Inc first reported a position in GAP in Q2 2021 and held it in 7 quarters. The position peaked at $260K in Q4 2023. 529 funds tracked by Wall St. Rank hold GAP as of Q4 2025.

  • Ethic Inc reported no remaining The Gap Inc position as of Q4 2025 after selling out during the quarter.
  • Ethic Inc sold 9,369 The Gap Inc shares in Q4 2025, an estimated $200K.
  • Ethic Inc first reported a position in The Gap Inc in Q2 2021 and held it in 7 quarters.
  • Ethic Inc's The Gap Inc position peaked at $260K in Q4 2023.
  • 529 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.