FC
GAP

FORA Capital’s The Gap Inc GAP Stock Holding History

FORA Capital’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 		– Sell
-13,806
Closed -$353K – 632
2025
Q4 		$353K Sell
13,806
-7,580
-35% -$184K 0.04% 348
2025
Q3 		$457K Buy
+21,386
New +$462K 0.08% 298
2024
Q1 		– Sell
-17,595
Closed -$368K – 599
2023
Q4 		$368K Buy
+17,595
New +$284K 0.03% 376
2020
Q2 		– Sell
-32,628
Closed -$230K – 1372
2020
Q1 		$230K Buy
+32,628
New +$484K 0.05% 422

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

FORA Capital's GAP Position: Q1 2026 in Review

FORA Capital sold out of The Gap Inc (GAP) in Q1 2026, closing a stake of 13,806 shares — an estimated $353K sold.

FORA Capital first reported a position in GAP in Q1 2020 and held it in 4 quarters. The position peaked at $457K in Q3 2025. 487 funds tracked by Wall St. Rank hold GAP as of Q1 2026.

  • FORA Capital reported no remaining The Gap Inc position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 13,806 The Gap Inc shares in Q1 2026, an estimated $353K.
  • FORA Capital first reported a position in The Gap Inc in Q1 2020 and held it in 4 quarters.
  • FORA Capital's The Gap Inc position peaked at $457K in Q3 2025.
  • 487 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.