F/M Investments’s The Gap Inc GAP Stock Holding History

F/M Investments’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 Q3	–	Sell	-115,263	Closed	-$2.51M	–	433
2025 Q2	$2.51M	Buy	115,263 +29,080	+34%	+$650K	0.09%	210
2025 Q1	$1.78M	Buy	+86,183	New	+$1.94M	0.07%	242

Other funds holding GAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

F/M Investments's GAP Position: Q3 2025 in Review

F/M Investments sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 115,263 shares — an estimated $2.51M sold.

F/M Investments first reported a position in GAP in Q1 2025 and held it in 2 quarters. The position peaked at $2.51M in Q2 2025. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

F/M Investments reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
F/M Investments sold 115,263 The Gap Inc shares in Q3 2025, an estimated $2.51M.
F/M Investments first reported a position in The Gap Inc in Q1 2025 and held it in 2 quarters.
F/M Investments's The Gap Inc position peaked at $2.51M in Q2 2025.
471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on F/M Investments's 13F filing for Q3 2025, filed 13 Nov 2025.