FCM
GAP

Fieldview Capital Management’s The Gap Inc GAP Stock Holding History

Fieldview Capital 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
2026
Q1 		$961K Sell
39,724
-118,848
-75% -$3.14M 0.28% 106
2025
Q4 		$4.06M Buy
+158,572
New +$3.84M 0.69% 27
2025
Q2 		– Sell
-105,758
Closed -$2.18M – 544
2025
Q1 		$2.18M Sell
105,758
-25,742
-20% -$579K 0.31% 122
2024
Q4 		$3.11M Buy
+131,500
New +$3M 0.48% 61

Other funds holding GAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fieldview Capital Management's GAP Position: Q1 2026 in Review

Fieldview Capital Management reduced its The Gap Inc (GAP) stake by 75% in Q1 2026, selling an estimated $3.14M and leaving 39,724 shares worth $961K. The position accounts for 0.28% of the portfolio, ranked #106.

Fieldview Capital Management first reported a position in GAP in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.06M in Q4 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • Fieldview Capital Management held 39,724 shares of The Gap Inc worth $961K as of Q1 2026.
  • Fieldview Capital Management sold 118,848 The Gap Inc shares in Q1 2026, an estimated $3.14M.
  • The Gap Inc made up 0.28% of Fieldview Capital Management's portfolio in Q1 2026, its #106 holding.
  • Fieldview Capital Management first reported a position in The Gap Inc in Q4 2024 and has held it in 4 quarters since.
  • Fieldview Capital Management's The Gap Inc position peaked at $4.06M in Q4 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.